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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$38K Sell
1,548
-16,519
-91% -$429K ﹤0.01% 2694
2015
Q1
$457K Buy
+18,067
New +$464K ﹤0.01% 2282

Other funds holding FGD

Managed Account Advisors's FGD Position: Q2 2015 in Review

Managed Account Advisors reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 91% in Q2 2015, selling an estimated $429K and leaving 1,548 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Managed Account Advisors first reported a position in FGD in Q1 2015 and has held it in 2 quarters since. The position peaked at $457K in Q1 2015. 82 funds tracked by Wall St. Rank hold FGD as of Q2 2015.

  • Managed Account Advisors held 1,548 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $38K as of Q2 2015.
  • Managed Account Advisors sold 16,519 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2015, an estimated $429K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2694 holding.
  • Managed Account Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $457K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.