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

Kabarec Financial Advisors’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 Q2	$7.18M	Sell	290,324 -34,909	-11%	-$903K	5.49%	7
2018 Q1	$8.33M	Buy	325,233 +15,224	+5%	+$404K	5.27%	8
2017 Q4	$8.17M	Buy	+310,009	New	+$8.02M	5.01%	7

Other funds holding FGD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kabarec Financial Advisors's FGD Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 11% in Q2 2018, selling an estimated $903K and leaving 290,324 shares worth $7.18M. The position accounts for 5.49% of the portfolio, ranked #7.

Kabarec Financial Advisors first reported a position in FGD in Q4 2017 and has held it in 3 quarters since. The position peaked at $8.33M in Q1 2018. 83 funds tracked by Wall St. Rank hold FGD as of Q2 2018.

Kabarec Financial Advisors held 290,324 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $7.18M as of Q2 2018.
Kabarec Financial Advisors sold 34,909 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2018, an estimated $903K.
First Trust Dow Jones Global Select Dividend Index Fund made up 5.49% of Kabarec Financial Advisors's portfolio in Q2 2018, its #7 holding.
Kabarec Financial Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2017 and has held it in 3 quarters since.
Kabarec Financial Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $8.33M in Q1 2018.
83 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.