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	Buy	12,031 +11,702	+3,557%	+$274K	0.04%	369
2019 Q1	$14.1K	Buy	329 +114	+53%	+$2.67K	0.08%	201
2018 Q4	$10	Buy	215 +208	+2,971%	+$4.89K	0.07%	200
2018 Q3	$180	Sell	7 -22,837	-100%	-$575K	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 $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return