Shoker Investment Counsel’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Shoker Investment Counsel’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 Q4	–	Sell	-10,348	Closed	-$259K	–	102
2018 Q3	$259K	Buy	10,348 +75	+0.7%	+$1.89K	0.19%	92
2018 Q2	$254K	Sell	10,273 -1,046	-9%	-$27.1K	0.19%	92
2018 Q1	$289K	Buy	11,319 +35	+0.3%	+$928	0.22%	89
2017 Q4	$297K	Sell	11,284 -1,817	-14%	-$47K	0.21%	89
2017 Q3	$338K	Sell	13,101 -2,219	-14%	-$56.5K	0.26%	83
2017 Q2	$382K	Buy	15,320 +4	+0%	+$100	0.3%	73
2017 Q1	$375K	Buy	15,316 +6	+0%	+$145	0.31%	72
2016 Q4	$356K	Buy	15,310 +4	+0%	+$92	0.29%	77
2016 Q3	$359K	Sell	15,306 -1,165	-7%	-$26.9K	0.3%	71
2016 Q2	$366K	Sell	16,471 -612	-4%	-$13.9K	0.33%	72
2016 Q1	$385K	Buy	17,083 +12	+0.1%	+$256	0.36%	68
2015 Q4	$371K	Buy	17,071 +1,066	+7%	+$23.9K	0.37%	65
2015 Q3	$345K	Sell	16,005 -1,662	-9%	-$38.7K	0.36%	66
2015 Q2	$433K	Buy	17,667 +257	+1%	+$6.68K	0.41%	58
2015 Q1	$439K	Buy	17,410 +2,675	+18%	+$68.8K	0.42%	58
2014 Q4	$373K	Sell	14,735 -7,119	-33%	-$187K	0.35%	69
2014 Q3	$581K	Sell	21,854 -2,675	-11%	-$75.8K	0.54%	53
2014 Q2	$715K	Buy	+24,529	New	+$707K	0.63%	50

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Shoker Investment Counsel's FGD Position: Q4 2018 in Review

Shoker Investment Counsel sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2018, closing a stake of 10,348 shares — an estimated $259K sold.

Shoker Investment Counsel first reported a position in FGD in Q2 2014 and held it in 18 quarters. The position peaked at $715K in Q2 2014. 97 funds tracked by Wall St. Rank hold FGD as of Q4 2018.

Shoker Investment Counsel reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
Shoker Investment Counsel sold 10,348 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2018, an estimated $259K.
Shoker Investment Counsel first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and held it in 18 quarters.
Shoker Investment Counsel's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $715K in Q2 2014.
97 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2018.

Based on Shoker Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.