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SignalPoint Asset Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

SignalPoint Asset Management’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
2024
Q4 		$305K Hold
13,731
– – 0.07% 192
2024
Q3 		$337K Hold
13,731
– – 0.08% 196
2024
Q2 		$307K Sell
13,731
-121
-0.9% -$2.77K 0.08% 197
2024
Q1 		$315K Hold
13,852
– – 0.09% 185
2023
Q4 		$308K Sell
13,852
-937
-6% -$19.7K 0.09% 176
2023
Q3 		$305K Hold
14,789
– – 0.1% 173
2023
Q2 		$317K Hold
14,789
– – 0.1% 169
2023
Q1 		$327K Hold
14,789
– – 0.1% 168
2022
Q4 		$325K Buy
14,789
+146
+1% +$3.03K 0.11% 163
2022
Q3 		$271K Sell
14,643
-161
-1% -$3.42K 0.1% 176
2022
Q2 		$321K Buy
14,804
+380
+3% +$9.13K 0.12% 161
2022
Q1 		$365K Sell
14,424
-229
-2% -$5.85K 0.12% 157
2021
Q4 		$368K Sell
14,653
-487
-3% -$12.3K 0.11% 162
2021
Q3 		$378K Sell
15,140
-283
-2% -$7.29K 0.12% 154
2021
Q2 		$400K Sell
15,423
-3,972
-20% -$105K 0.13% 154
2021
Q1 		$488K Hold
19,395
– – 0.17% 126
2020
Q4 		$425K Hold
19,395
– – 0.16% 132
2020
Q3 		$346K Hold
19,395
– – 0.14% 143
2020
Q2 		$349K Buy
19,395
+5,147
+36% +$88.8K 0.16% 129
2020
Q1 		$227K Buy
14,248
+2,168
+18% +$47.8K 0.12% 155
2019
Q4 		$301K Sell
12,080
-59
-0.5% -$1.42K 0.13% 155
2019
Q3 		$278K Buy
12,139
+615
+5% +$13.9K 0.12% 178
2019
Q2 		$265K Buy
11,524
+680
+6% +$15.9K 0.13% 182
2019
Q1 		$253K Buy
10,844
+5
+0% +$117 0.11% 188
2018
Q4 		$237K Buy
10,839
+1,012
+10% +$23.8K 0.11% 185
2018
Q3 		$247K Sell
9,827
-4
-0% -$101 0.11% 186
2018
Q2 		$243K Sell
9,831
-178
-2% -$4.61K 0.12% 183
2018
Q1 		$256K Sell
10,009
-369
-4% -$9.78K 0.12% 175
2017
Q4 		$273K Buy
10,378
+62
+0.6% +$1.6K 0.13% 169
2017
Q3 		$266K Sell
10,316
-4,871
-32% -$124K 0.13% 166
2017
Q2 		$380K Sell
15,187
-445
-3% -$11.1K 0.1% 126
2017
Q1 		$383K Sell
15,632
-98
-0.6% -$2.37K 0.11% 128
2016
Q4 		$367K Hold
15,730
– – 0.09% 180
2016
Q3 		$370K Buy
15,730
+4,312
+38% +$99.6K 0.1% 163
2016
Q2 		$254K Sell
11,418
-524
-4% -$11.9K 0.11% 195
2016
Q1 		$269K Buy
11,942
+1,124
+10% +$24K 0.12% 175
2015
Q4 		$235K Sell
10,818
-85
-0.8% -$1.91K 0.1% 167
2015
Q3 		$235K Buy
10,903
+2,730
+33% +$63.6K 0.11% 158
2015
Q2 		$207K Hold
8,173
– – 0.09% 181
2015
Q1 		$207K Buy
8,173
+174
+2% +$4.47K 0.09% 181
2014
Q4 		$203K Buy
+7,999
New +$210K 0.09% 151
2014
Q3 		– Sell
-8,055
Closed -$235K – 163
2014
Q2 		$235K Sell
8,055
-801
-9% -$23.1K 0.1% 146
2014
Q1 		$247K Buy
8,856
+567
+7% +$15.3K 0.12% 137
2013
Q4 		$225K Buy
+8,289
New +$221K 0.1% 145

Other funds holding FGD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignalPoint Asset Management's FGD Position: Q4 2024 in Review

SignalPoint Asset Management held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q4 2024 at 13,731 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #192.

SignalPoint Asset Management first reported a position in FGD in Q4 2013 and has held it in 44 quarters since. The position peaked at $488K in Q1 2021. 137 funds tracked by Wall St. Rank hold FGD as of Q4 2024.

  • SignalPoint Asset Management held 13,731 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $305K as of Q4 2024.
  • SignalPoint Asset Management left its First Trust Dow Jones Global Select Dividend Index Fund share count unchanged in Q4 2024.
  • First Trust Dow Jones Global Select Dividend Index Fund made up 0.07% of SignalPoint Asset Management's portfolio in Q4 2024, its #192 holding.
  • SignalPoint Asset Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and has held it in 44 quarters since.
  • SignalPoint Asset Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $488K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.