Virtu KCG Holdings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Virtu KCG Holdings’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	-25,780	Closed	-$601K	–	3317
2016 Q4	$601K	Buy	25,780 +1,885	+8%	+$43.5K	0.01%	1301
2016 Q3	$561K	Sell	23,895 -3,462	-13%	-$79.9K	0.01%	1257
2016 Q2	$609K	Sell	27,357 -20,712	-43%	-$469K	0.01%	1167
2016 Q1	$1.08M	Sell	48,069 -23,501	-33%	-$502K	0.03%	544
2015 Q4	$1.56M	Buy	71,570 +1,565	+2%	+$35.1K	0.03%	541
2015 Q3	$1.51M	Buy	+70,005	New	+$1.63M	0.02%	588
2015 Q2	–	Sell	-10,877	Closed	-$275K	–	3444
2015 Q1	$275K	Buy	+10,877	New	+$280K	0.01%	2009
2014 Q4	–	Sell	-45,112	Closed	-$1.2M	–	3877
2014 Q3	$1.2M	Buy	+45,112	New	+$1.28M	0.02%	810

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

Virtu KCG Holdings's FGD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2017, closing a stake of 25,780 shares — an estimated $601K sold.

Virtu KCG Holdings first reported a position in FGD in Q3 2014 and held it in 8 quarters. The position peaked at $1.56M in Q4 2015. 69 funds tracked by Wall St. Rank hold FGD as of Q1 2017.

Virtu KCG Holdings reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,780 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2017, an estimated $601K.
Virtu KCG Holdings first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2014 and held it in 8 quarters.
Virtu KCG Holdings's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.56M 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 Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.