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

StrategIQ Financial 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
2023 Q4	$584K	Buy	26,216 +9,273	+55%	+$195K	0.07%	200
2023 Q3	$349K	Buy	16,943 +390	+2%	+$8.39K	0.04%	240
2023 Q2	$355K	Sell	16,553 -213	-1%	-$4.71K	0.04%	240
2023 Q1	$371K	Sell	16,766 -149	-0.9%	-$3.4K	0.04%	222
2022 Q4	$372K	Buy	16,915 +1,292	+8%	+$26.8K	0.04%	213
2022 Q3	$290K	Sell	15,623 -451	-3%	-$9.57K	0.04%	230
2022 Q2	$349K	Buy	16,074 +399	+3%	+$9.58K	0.04%	220
2022 Q1	$397K	Buy	15,675 +49	+0.3%	+$1.25K	0.04%	220
2021 Q4	$393K	Buy	15,626 +204	+1%	+$5.17K	0.04%	219
2021 Q3	$386K	Buy	15,422 +494	+3%	+$12.7K	0.08%	163
2021 Q2	$387K	Sell	14,928 -101	-0.7%	-$2.67K	0.08%	164
2021 Q1	$378K	Buy	15,029 +408	+3%	+$9.76K	0.08%	159
2020 Q4	$320K	Buy	14,621 +229	+2%	+$4.65K	0.07%	163
2020 Q3	$257K	Buy	14,392 +1,930	+15%	+$35.7K	0.06%	171
2020 Q2	$224K	Buy	+12,462	New	+$215K	0.06%	171
2018 Q4	–	Sell	-9,628	Closed	-$242K	–	184
2018 Q3	$242K	Sell	9,628 -5,803	-38%	-$146K	0.08%	168
2018 Q2	$382K	Sell	15,431 -949	-6%	-$24.6K	0.13%	126
2018 Q1	$419K	Sell	16,380 -2,191	-12%	-$58.1K	0.17%	109
2017 Q4	$489K	Sell	18,571 -5,840	-24%	-$151K	0.19%	102
2017 Q3	$630K	Sell	24,411 -377	-2%	-$9.6K	0.25%	74
2017 Q2	$619K	Buy	24,788 +3,090	+14%	+$77.1K	0.26%	74
2017 Q1	$532K	Buy	21,698 +151	+0.7%	+$3.65K	0.24%	77
2016 Q4	$502K	Buy	21,547 +1,546	+8%	+$35.7K	0.25%	75
2016 Q3	$470K	Buy	20,001 +5,991	+43%	+$138K	0.26%	68
2016 Q2	$312K	Buy	+14,010	New	+$317K	0.18%	84

Other funds holding FGD

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

StrategIQ Financial Group's FGD Position: Q4 2023 in Review

StrategIQ Financial Group increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 55% in Q4 2023, buying an estimated $195K and bringing the position to 26,216 shares worth $584K. The position accounts for 0.07% of the portfolio, ranked #200.

StrategIQ Financial Group first reported a position in FGD in Q2 2016 and has held it in 25 quarters since. The position peaked at $630K in Q3 2017. 129 funds tracked by Wall St. Rank hold FGD as of Q4 2023.

StrategIQ Financial Group held 26,216 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $584K as of Q4 2023.
StrategIQ Financial Group bought 9,273 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2023, an estimated $195K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #200 holding.
StrategIQ Financial Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2016 and has held it in 25 quarters since.
StrategIQ Financial Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $630K in Q3 2017.
129 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.