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IFC Holdings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

IFC Holdings’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
Q1 		– Sell
-11,394
Closed -$301K – 120
2017
Q4 		$301K Sell
11,394
-251
-2% -$6.5K 0.02% 388
2017
Q3 		$300K Buy
11,645
+57
+0.5% +$1.45K 0.02% 396
2017
Q2 		$290K Buy
+11,588
New +$289K 0.02% 387
2017
Q1 		– Sell
-11,768
Closed -$274K – 468
2016
Q4 		$274K Buy
11,768
+116
+1% +$2.68K 0.03% 331
2016
Q3 		$274K Buy
11,652
+95
+0.8% +$2.19K 0.03% 315
2016
Q2 		$263K Sell
11,557
-11,430
-50% -$259K 0.03% 303
2016
Q1 		$513K Sell
22,987
-219
-0.9% -$4.68K 0.06% 202
2015
Q4 		$504K Buy
23,206
+1,453
+7% +$32.6K 0.07% 196
2015
Q3 		$469K Buy
21,753
+200
+0.9% +$4.66K 0.07% 195
2015
Q2 		$542K Buy
21,553
+76
+0.4% +$1.98K 0.08% 193
2015
Q1 		$549K Buy
21,477
+344
+2% +$8.84K 0.08% 198
2014
Q4 		$546K Sell
21,133
-517
-2% -$13.6K 0.09% 187
2014
Q3 		$575K Sell
21,650
-1,241
-5% -$35.1K 0.1% 168
2014
Q2 		$670K Buy
22,891
+219
+1% +$6.31K 0.12% 149
2014
Q1 		$627K Sell
22,672
-2,067
-8% -$55.7K 0.13% 146
2013
Q4 		$663K Sell
24,739
-1,053
-4% -$28K 0.14% 155
2013
Q3 		$670K Buy
25,792
+4,183
+19% +$103K 0.15% 169
2013
Q2 		$502K Buy
+21,609
New +$534K 0.12% 190

Other funds holding FGD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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 $3.57B AUM 22.83% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

IFC Holdings's FGD Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2018, closing a stake of 11,394 shares — an estimated $301K sold.

IFC Holdings first reported a position in FGD in Q2 2013 and held it in 18 quarters. The position peaked at $670K in Q2 2014. 90 funds tracked by Wall St. Rank hold FGD as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 11,394 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2018, an estimated $301K.
  • IFC Holdings first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 18 quarters.
  • IFC Holdings's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $670K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.