Wintrust Investments’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Wintrust Investments’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 Q1	–	Sell	-14,790	Closed	-$329K	–	474
2023 Q4	$329K	Buy	+14,790	New	+$311K	0.03%	339
2020 Q2	–	Sell	-34,626	Closed	-$551K	–	357
2020 Q1	$551K	Sell	34,626 -77,214	-69%	-$1.7M	0.09%	157
2019 Q4	$2.79M	Buy	111,840 +81,946	+274%	+$1.97M	0.39%	49
2019 Q3	$685K	Buy	29,894 +1,834	+7%	+$41.4K	0.1%	158
2019 Q2	$645K	Buy	28,060 +4,371	+18%	+$102K	0.1%	167
2019 Q1	$552K	Buy	23,689 +1,877	+9%	+$43.9K	0.09%	184
2018 Q4	$477K	Sell	21,812 -3,841	-15%	-$90.3K	0.09%	188
2018 Q3	$644K	Sell	25,653 -15,867	-38%	-$399K	0.11%	179
2018 Q2	$1.03M	Buy	41,520 +4,831	+13%	+$125K	0.18%	113
2018 Q1	$939K	Buy	36,689 +29	+0.1%	+$769	0.24%	87
2017 Q4	$966K	Buy	36,660 +929	+3%	+$24K	0.23%	105
2017 Q3	$922K	Buy	35,731 +849	+2%	+$21.6K	0.23%	103
2017 Q2	$872K	Buy	34,882 +4,508	+15%	+$112K	0.23%	104
2017 Q1	$745K	Buy	+30,374	New	+$735K	0.21%	112

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wintrust Investments's FGD Position: Q1 2024 in Review

Wintrust Investments sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2024, closing a stake of 14,790 shares — an estimated $329K sold.

Wintrust Investments first reported a position in FGD in Q1 2017 and held it in 14 quarters. The position peaked at $2.79M in Q4 2019. 127 funds tracked by Wall St. Rank hold FGD as of Q1 2024.

Wintrust Investments reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
Wintrust Investments sold 14,790 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2024, an estimated $329K.
Wintrust Investments first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2017 and held it in 14 quarters.
Wintrust Investments's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2.79M in Q4 2019.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2024.

Based on Wintrust Investments's 13F filing for Q1 2024, filed 9 May 2024.