VSR Financial Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

VSR Financial Services’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
2014 Q4	–	Sell	-10,284	Closed	-$274K	–	586
2014 Q3	$274K	Buy	10,284 +67	+0.7%	+$1.9K	0.03%	470
2014 Q2	$298K	Buy	+10,217	New	+$294K	0.04%	435
2014 Q1	–	Sell	-19,095	Closed	-$517K	–	589
2013 Q4	$517K	Buy	19,095 +907	+5%	+$24.1K	0.08%	304
2013 Q3	$467K	Buy	18,188 +4,384	+32%	+$108K	0.08%	298
2013 Q2	$319K	Buy	+13,804	New	+$341K	0.06%	353

Other funds holding FGD

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VSR Financial Services's FGD Position: Q4 2014 in Review

VSR Financial Services sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2014, closing a stake of 10,284 shares — an estimated $274K sold.

VSR Financial Services first reported a position in FGD in Q2 2013 and held it in 5 quarters. The position peaked at $517K in Q4 2013. 78 funds tracked by Wall St. Rank hold FGD as of Q4 2014.

VSR Financial Services reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 10,284 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2014, an estimated $274K.
VSR Financial Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 5 quarters.
VSR Financial Services's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $517K in Q4 2013.
78 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.