Centaurus Financial’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Centaurus Financial’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
2019 Q3	–	Sell	-12,031	Closed	-$277K	–	492
2019 Q2	$277K	Sell	12,031 -2,098	-15%	-$49.2K	0.04%	369
2019 Q1	$329K	Buy	14,129 +4,129	+41%	+$96.6K	0.06%	320
2018 Q4	$215K	Buy	10,000 +3,000	+43%	+$70.6K	0.05%	310
2018 Q3	$180K	Sell	7,000 -15,844	-69%	-$399K	0.03%	395
2018 Q2	$565K	Buy	22,844 +15,675	+219%	+$406K	0.08%	276
2018 Q1	$184K	Sell	7,169 -1,112	-13%	-$29.5K	0.04%	336
2017 Q4	$218K	Buy	+8,281	New	+$214K	0.06%	289

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

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

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

RJA

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

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

PNC

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

Centaurus Financial's FGD Position: Q3 2019 in Review

Centaurus Financial sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2019, closing a stake of 12,031 shares — an estimated $277K sold.

Centaurus Financial first reported a position in FGD in Q4 2017 and held it in 7 quarters. The position peaked at $565K in Q2 2018. 95 funds tracked by Wall St. Rank hold FGD as of Q3 2019.

Centaurus Financial reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 12,031 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2019, an estimated $277K.
Centaurus Financial first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2017 and held it in 7 quarters.
Centaurus Financial's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $565K in Q2 2018.
95 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.