Camelot Portfolios’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Camelot Portfolios’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
2018 Q2	–	Sell	-9,340	Closed	-$239K	–	214
2018 Q1	$239K	Sell	9,340 -577	-6%	-$15.3K	0.11%	163
2017 Q4	$261K	Buy	9,917 +1,597	+19%	+$41.3K	0.12%	143
2017 Q3	$215K	Buy	+8,320	New	+$212K	0.1%	152
2016 Q2	–	Sell	-9,607	Closed	-$217K	–	172
2016 Q1	$217K	Sell	9,607 -1,511	-14%	-$32.3K	0.13%	133
2015 Q4	$242K	Buy	+11,118	New	+$250K	0.15%	125
2015 Q1	–	Sell	-8,921	Closed	-$226K	–	173
2014 Q4	$226K	Buy	+8,921	New	+$234K	0.13%	145
2014 Q1	–	Sell	-9,264	Closed	-$251K	–	147
2013 Q4	$251K	Buy	9,264 +263	+3%	+$7K	0.16%	133
2013 Q3	$231K	Sell	9,001 -102	-1%	-$2.52K	0.17%	125
2013 Q2	$210K	Buy	+9,103	New	+$225K	0.16%	127

Other funds holding FGD

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

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

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

PNC

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Camelot Portfolios's FGD Position: Q2 2018 in Review

Camelot Portfolios sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2018, closing a stake of 9,340 shares — an estimated $239K sold.

Camelot Portfolios first reported a position in FGD in Q2 2013 and held it in 9 quarters. The position peaked at $261K in Q4 2017. 82 funds tracked by Wall St. Rank hold FGD as of Q2 2018.

Camelot Portfolios reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
Camelot Portfolios sold 9,340 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2018, an estimated $239K.
Camelot Portfolios first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 9 quarters.
Camelot Portfolios's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $261K in Q4 2017.
82 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2018.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.