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

USCA RIA’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
2016 Q2	–	Sell	-13,196	Closed	-$298K	–	373
2016 Q1	$298K	Buy	13,196 +63	+0.5%	+$1.34K	0.05%	277
2015 Q4	$286K	Buy	+13,133	New	+$295K	0.06%	285

Other funds holding FGD

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

USCA RIA's FGD Position: Q2 2016 in Review

USCA RIA sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2016, closing a stake of 13,196 shares — an estimated $298K sold.

USCA RIA first reported a position in FGD in Q4 2015 and held it in 2 quarters. The position peaked at $298K in Q1 2016. 76 funds tracked by Wall St. Rank hold FGD as of Q2 2016.

USCA RIA reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 13,196 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2016, an estimated $298K.
USCA RIA first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2015 and held it in 2 quarters.
USCA RIA's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $298K in Q1 2016.
76 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.