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

HL Financial Services’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 Q1	$665K	Buy	28,544 +656	+2%	+$15.3K	0.01%	450
2018 Q4	$610K	Sell	27,888 -191,077	-87%	-$4.49M	0.01%	447
2018 Q3	$5.5M	Buy	218,965 +2,225	+1%	+$56K	0.09%	148
2018 Q2	$5.36M	Buy	216,740 +3,840	+2%	+$99.4K	0.09%	138
2018 Q1	$5.45M	Buy	212,900 +1,778	+0.8%	+$47.1K	0.1%	136
2017 Q4	$5.56M	Buy	211,122 +1,171	+0.6%	+$30.3K	0.11%	108
2017 Q3	$5.42M	Buy	209,951 +11,596	+6%	+$295K	0.1%	117
2017 Q2	$4.96M	Buy	198,355 +4,820	+2%	+$120K	0.1%	120
2017 Q1	$4.75M	Buy	193,535 +21,061	+12%	+$510K	0.1%	120
2016 Q4	$4.02M	Buy	172,474 +63,116	+58%	+$1.46M	0.09%	139
2016 Q3	$2.57M	Buy	109,358 +69,723	+176%	+$1.61M	0.06%	198
2016 Q2	$883K	Buy	+39,635	New	+$898K	0.02%	345

Other funds holding FGD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HL Financial Services's FGD Position: Q1 2019 in Review

HL Financial Services increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 2.4% in Q1 2019, buying an estimated $15.3K and bringing the position to 28,544 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #450.

HL Financial Services first reported a position in FGD in Q2 2016 and has held it in 12 quarters since. The position peaked at $5.56M in Q4 2017. 97 funds tracked by Wall St. Rank hold FGD as of Q1 2019.

HL Financial Services held 28,544 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $665K as of Q1 2019.
HL Financial Services bought 656 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2019, an estimated $15.3K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #450 holding.
HL Financial Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2016 and has held it in 12 quarters since.
HL Financial Services's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $5.56M in Q4 2017.
97 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.