LBA Wealth Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

LBA Wealth Management’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
2017 Q1	$215K	Hold	8,779	–	–	0.11%	104
2016 Q4	$205K	Hold	8,779	–	–	0.11%	103
2016 Q3	$206K	Sell	8,779 -5,875	-40%	-$136K	0.12%	108
2016 Q2	$326K	Hold	14,654	–	–	0.18%	84
2016 Q1	$330K	Buy	+14,654	New	+$313K	0.19%	86

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

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 $666B AUM 30.12% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

RJA

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

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

LBA Wealth Management's FGD Position: Q1 2017 in Review

LBA Wealth Management held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q1 2017 at 8,779 shares worth $215K. The position accounts for 0.11% of the portfolio, ranked #104.

LBA Wealth Management first reported a position in FGD in Q1 2016 and has held it in 5 quarters since. The position peaked at $330K in Q1 2016. 69 funds tracked by Wall St. Rank hold FGD as of Q1 2017.

LBA Wealth Management held 8,779 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $215K as of Q1 2017.
LBA Wealth Management left its First Trust Dow Jones Global Select Dividend Index Fund share count unchanged in Q1 2017.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.11% of LBA Wealth Management's portfolio in Q1 2017, its #104 holding.
LBA Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2016 and has held it in 5 quarters since.
LBA Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $330K in Q1 2016.
69 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.