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

Rench 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
2018 Q2	–	Sell	-12,279	Closed	-$314K	–	52
2018 Q1	$314K	Sell	12,279 -492	-4%	-$13K	0.21%	50
2017 Q4	$336K	Sell	12,771 -287	-2%	-$7.43K	0.22%	50
2017 Q3	$337K	Buy	13,058 +3,762	+40%	+$95.8K	0.23%	48
2017 Q2	$232K	Buy	9,296 +888	+11%	+$22.2K	0.17%	50
2017 Q1	$206K	Buy	+8,408	New	+$203K	0.15%	52
2015 Q3	–	Sell	-8,946	Closed	-$220K	–	45
2015 Q2	$220K	Sell	8,946 -248	-3%	-$6.45K	0.19%	42
2015 Q1	$232K	Buy	9,194 +645	+8%	+$16.6K	0.2%	44
2014 Q4	$217K	Buy	8,549 +89	+1%	+$2.33K	0.18%	47
2014 Q3	$225K	Sell	8,460 -524	-6%	-$14.8K	0.19%	43
2014 Q2	$262K	Buy	+8,984	New	+$259K	0.23%	40

Other funds holding FGD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

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

Rench Wealth Management's FGD Position: Q2 2018 in Review

Rench Wealth Management sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2018, closing a stake of 12,279 shares — an estimated $314K sold.

Rench Wealth Management first reported a position in FGD in Q2 2014 and held it in 10 quarters. The position peaked at $337K in Q3 2017. 82 funds tracked by Wall St. Rank hold FGD as of Q2 2018.

Rench Wealth Management reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
Rench Wealth Management sold 12,279 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2018, an estimated $314K.
Rench Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and held it in 10 quarters.
Rench Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $337K in Q3 2017.
82 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2018.

Based on Rench Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.