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

Virtue Capital 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
2025 Q2	–	Sell	-13,669	Closed	-$331K	–	332
2025 Q1	$331K	Buy	+13,669	New	+$319K	0.04%	335
2024 Q3	–	Sell	-16,922	Closed	-$391K	–	308
2024 Q2	$391K	Buy	16,922 +676	+4%	+$15.5K	0.07%	249
2024 Q1	$359K	Sell	16,246 -3,290	-17%	-$72.9K	0.06%	267
2023 Q4	$433K	Buy	19,536 +5,293	+37%	+$111K	0.09%	226
2023 Q3	$305K	Hold	14,243	–	–	0.05%	305
2023 Q2	$305K	Sell	14,243 -280	-2%	-$6.2K	0.05%	303
2023 Q1	$325K	Sell	14,523 -1,675	-10%	-$38.3K	0.05%	295
2022 Q4	$356K	Sell	16,198 -4	-0%	-$83	0.05%	262
2022 Q3	$300K	Sell	16,202 -6,805	-30%	-$144K	0.05%	179
2022 Q2	$500K	Sell	23,007 -4,616	-17%	-$111K	0.08%	119
2022 Q1	$700K	Buy	27,623 +400	+1%	+$10.2K	0.11%	225
2021 Q4	$684K	Buy	27,223 +6,687	+33%	+$170K	0.1%	222
2021 Q3	$513K	Buy	+20,536	New	+$529K	0.09%	239

Other funds holding FGD

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Virtue Capital Management's FGD Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2025, closing a stake of 13,669 shares — an estimated $331K sold.

Virtue Capital Management first reported a position in FGD in Q3 2021 and held it in 13 quarters. The position peaked at $700K in Q1 2022. 149 funds tracked by Wall St. Rank hold FGD as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 13,669 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2025, an estimated $331K.
Virtue Capital Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $700K in Q1 2022.
149 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.