Sharkey, Howes & Javer’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Sharkey, Howes & Javer’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	–	Sell	-266	Closed	-$21K	–	251
2016 Q4	$21K	Hold	266	–	–	0.01%	138
2016 Q3	$22K	Hold	266	–	–	0.01%	131
2016 Q2	$19K	Sell	266 -264	-50%	-$5.98K	0.01%	141
2016 Q1	$36K	Hold	530	–	–	0.03%	110
2015 Q4	$40K	Hold	530	–	–	0.03%	109
2015 Q3	$36K	Hold	530	–	–	0.03%	116
2015 Q2	$36K	Buy	+530	New	+$13.8K	0.03%	107

Other funds holding FGD

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 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

HFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sharkey, Howes & Javer's FGD Position: Q1 2017 in Review

Sharkey, Howes & Javer sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2017, closing a stake of 266 shares — an estimated $21K sold.

Sharkey, Howes & Javer first reported a position in FGD in Q2 2015 and held it in 7 quarters. The position peaked at $40K in Q4 2015. 69 funds tracked by Wall St. Rank hold FGD as of Q1 2017.

Sharkey, Howes & Javer reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 266 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2017, an estimated $21K.
Sharkey, Howes & Javer first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2015 and held it in 7 quarters.
Sharkey, Howes & Javer's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $40K in Q4 2015.
69 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.