Two Sigma Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-15,434	Closed	-$351K	–	3187
2024 Q1	$351K	Buy	+15,434	New	+$342K	﹤0.01%	1832
2020 Q2	–	Sell	-18,854	Closed	-$300K	–	1476
2020 Q1	$300K	Buy	+18,854	New	+$416K	0.01%	855
2016 Q1	–	Sell	-10,490	Closed	-$228K	–	326
2015 Q4	$228K	Buy	+10,490	New	+$235K	0.27%	104

Other funds holding FGD

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Securities's FGD Position: Q2 2024 in Review

Two Sigma Securities sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2024, closing a stake of 15,434 shares — an estimated $351K sold.

Two Sigma Securities first reported a position in FGD in Q4 2015 and held it in 3 quarters. The position peaked at $351K in Q1 2024. 127 funds tracked by Wall St. Rank hold FGD as of Q2 2024.

Two Sigma Securities reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 15,434 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2024, an estimated $351K.
Two Sigma Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2015 and held it in 3 quarters.
Two Sigma Securities's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $351K in Q1 2024.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.