Integrated Wealth Management (Palm Desert)’s First Trust Dividend Strength ETF FTDS Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-215	Closed	-$6K	–	517
2016 Q3	$6K	Hold	215	–	–	﹤0.01%	865
2016 Q2	$5K	Hold	215	–	–	﹤0.01%	912
2016 Q1	$5K	Hold	215	–	–	﹤0.01%	843
2015 Q4	$5K	Hold	215	–	–	﹤0.01%	929
2015 Q3	$5K	Hold	215	–	–	﹤0.01%	934
2015 Q2	$6K	Hold	215	–	–	﹤0.01%	908
2015 Q1	$5K	Buy	+215	New	+$5.67K	﹤0.01%	925

Other funds holding FTDS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of First Trust Dividend Strength ETF (FTDS) in Q4 2016, closing a stake of 215 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FTDS in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 13 funds tracked by Wall St. Rank hold FTDS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Dividend Strength ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 215 First Trust Dividend Strength ETF shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Dividend Strength ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Dividend Strength ETF position peaked at $6K in Q3 2016.
13 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q4 2016.

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