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

Rand Wealth’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 Q3	$275K	Sell	10,956 -37	-0.3%	-$931	0.03%	204
2018 Q2	$272K	Buy	10,993 +37	+0.3%	+$957	0.03%	206
2018 Q1	$280K	Hold	10,956	–	–	0.03%	201
2017 Q4	$289K	Hold	10,956	–	–	0.03%	201
2017 Q3	$283K	Hold	10,956	–	–	0.03%	195
2017 Q2	$274K	Buy	+10,956	New	+$273K	0.04%	187

Other funds holding FGD

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rand Wealth's FGD Position: Q3 2018 in Review

Rand Wealth reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 0.34% in Q3 2018, selling an estimated $931 and leaving 10,956 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #204.

Rand Wealth first reported a position in FGD in Q2 2017 and has held it in 6 quarters since. The position peaked at $289K in Q4 2017. 85 funds tracked by Wall St. Rank hold FGD as of Q3 2018.

Rand Wealth held 10,956 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $275K as of Q3 2018.
Rand Wealth sold 37 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2018, an estimated $931.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #204 holding.
Rand Wealth first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2017 and has held it in 6 quarters since.
Rand Wealth's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $289K in Q4 2017.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.