Sargent Investment Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Sargent Investment Group’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,812	Closed	-$229K	–	209
2021 Q2	$229K	Sell	8,812 -715	-8%	-$18.9K	0.05%	180
2021 Q1	$240K	Sell	9,527 -22,020	-70%	-$527K	0.06%	170
2020 Q4	$691K	Sell	31,547 -15,269	-33%	-$310K	0.22%	85
2020 Q3	$835K	Sell	46,816 -10,807	-19%	-$200K	0.3%	62
2020 Q2	$1.03M	Sell	57,623 -3,582	-6%	-$61.8K	0.39%	51
2020 Q1	$974K	Buy	61,205 +2,210	+4%	+$48.8K	0.45%	47
2019 Q4	$1.47M	Buy	58,995 +7,415	+14%	+$178K	0.54%	44
2019 Q3	$1.18M	Buy	51,580 +5,285	+11%	+$119K	0.53%	48
2019 Q2	$1.06M	Buy	46,295 +4,930	+12%	+$116K	0.49%	50
2019 Q1	$964K	Buy	41,365 +3,390	+9%	+$79.3K	0.46%	47
2018 Q4	$830K	Buy	+37,975	New	+$893K	0.51%	48

Other funds holding FGD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sargent Investment Group's FGD Position: Q3 2021 in Review

Sargent Investment Group sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2021, closing a stake of 8,812 shares — an estimated $229K sold.

Sargent Investment Group first reported a position in FGD in Q4 2018 and held it in 11 quarters. The position peaked at $1.47M in Q4 2019. 106 funds tracked by Wall St. Rank hold FGD as of Q3 2021.

Sargent Investment Group reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
Sargent Investment Group sold 8,812 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2021, an estimated $229K.
Sargent Investment Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2018 and held it in 11 quarters.
Sargent Investment Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.47M in Q4 2019.
106 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.