Integrated Wealth Management (Palm Desert)’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-800	Closed	-$19K	–	499
2016 Q3	$19K	Hold	800	–	–	0.01%	607
2016 Q2	$18K	Sell	800 -21	-3%	-$476	0.01%	613
2016 Q1	$19K	Hold	821	–	–	0.01%	568
2015 Q4	$18K	Hold	821	–	–	0.01%	606
2015 Q3	$18K	Hold	821	–	–	0.01%	608
2015 Q2	$20K	Hold	821	–	–	0.01%	605
2015 Q1	$20K	Buy	+821	New	+$21.1K	0.01%	568

Other funds holding FGD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Integrated Wealth Management (Palm Desert)'s FGD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2016, closing a stake of 800 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FGD in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 77 funds tracked by Wall St. Rank hold FGD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 800 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Dow Jones Global Select Dividend Index Fund position peaked at $20K in Q2 2015.
77 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.