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

Advantage Investment 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
2015 Q4	–	Sell	-5,171	Closed	-$112K	–	867
2015 Q3	$112K	Sell	5,171 -1,754	-25%	-$40.9K	0.06%	198
2015 Q2	$170K	Sell	6,925 -1,218	-15%	-$31.7K	0.08%	156
2015 Q1	$206K	Buy	8,143 +928	+13%	+$23.9K	0.12%	140
2014 Q4	$183K	Buy	+7,215	New	+$189K	0.14%	129

Other funds holding FGD

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advantage Investment Management's FGD Position: Q4 2015 in Review

Advantage Investment Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2015, closing a stake of 5,171 shares — an estimated $112K sold.

Advantage Investment Management first reported a position in FGD in Q4 2014 and held it in 4 quarters. The position peaked at $206K in Q1 2015. 79 funds tracked by Wall St. Rank hold FGD as of Q4 2015.

Advantage Investment Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2015 after selling out during the quarter.
Advantage Investment Management sold 5,171 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2015, an estimated $112K.
Advantage Investment Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2014 and held it in 4 quarters.
Advantage Investment Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $206K in Q1 2015.
79 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2015.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.