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

Smithfield Trust’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 Q1	–	Sell	-1,000	Closed	-$26K	–	1063
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	626
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	619
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	623
2017 Q1	$25K	Hold	1,000	–	–	﹤0.01%	619
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	620
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	611
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	600
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	591
2015 Q4	$22K	Hold	1,000	–	–	﹤0.01%	599
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	594
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	607
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	609
2014 Q4	$25K	Hold	1,000	–	–	0.01%	600
2014 Q3	$27K	Hold	1,000	–	–	0.01%	602
2014 Q2	$29K	Buy	+1,000	New	+$28.8K	0.01%	611

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

Smithfield Trust's FGD Position: Q1 2018 in Review

Smithfield Trust sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2018, closing a stake of 1,000 shares — an estimated $26K sold.

Smithfield Trust first reported a position in FGD in Q2 2014 and held it in 15 quarters. The position peaked at $29K in Q2 2014. 90 funds tracked by Wall St. Rank hold FGD as of Q1 2018.

Smithfield Trust reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 1,000 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2018, an estimated $26K.
Smithfield Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and held it in 15 quarters.
Smithfield Trust's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $29K in Q2 2014.
90 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.