Atlas Brown’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Atlas Brown’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
2016 Q1	–	Sell	-83,202	Closed	-$1.7M	–	115
2015 Q4	$1.7M	Buy	83,202 +3,018	+4%	+$67.8K	1.08%	13
2015 Q3	$1.73M	Sell	80,184 -52	-0.1%	-$1.21K	0.75%	17
2015 Q2	$1.95M	Buy	80,236 +3,724	+5%	+$96.8K	0.76%	16
2015 Q1	$1.93M	Sell	76,512 -2,530	-3%	-$65K	0.52%	15
2014 Q4	$2M	Buy	79,042 +5,128	+7%	+$134K	0.54%	18
2014 Q3	$1.97M	Buy	73,914 +62,714	+560%	+$1.78M	0.73%	17
2014 Q2	$327K	Buy	+11,200	New	+$323K	0.16%	79

Other funds holding FGD

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Atlas Brown's FGD Position: Q1 2016 in Review

Atlas Brown sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2016, closing a stake of 83,202 shares — an estimated $1.7M sold.

Atlas Brown first reported a position in FGD in Q2 2014 and held it in 7 quarters. The position peaked at $2M in Q4 2014. 77 funds tracked by Wall St. Rank hold FGD as of Q1 2016.

Atlas Brown reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2016 after selling out during the quarter.
Atlas Brown sold 83,202 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2016, an estimated $1.7M.
Atlas Brown first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and held it in 7 quarters.
Atlas Brown's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2M in Q4 2014.
77 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2016.

Based on Atlas Brown's 13F filing for Q1 2016, filed 11 Apr 2016.