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	0.02%	1301
2016 Q3	$561K	Sell	23,895 -3,462	-13%	-$79.9K	0.02%	1257
2016 Q2	$609K	Sell	27,357 -20,712	-43%	-$469K	0.02%	1167
2016 Q1	$1.08M	Sell	48,069 -23,501	-33%	-$502K	0.04%	544
2015 Q4	$1.56M	Buy	71,570 +1,565	+2%	+$35.1K	0.06%	541
2015 Q3	$1.51M	Buy	+70,005	New	+$1.63M	0.06%	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	–	3880
2014 Q3	$1.2M	Buy	+45,112	New	+$1.28M	0.04%	810

Other funds holding FGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return