Advantage Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Advantage Investment Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$45K	Hold	335	–	–	0.04%	357
2019 Q2	$48K	Hold	335	–	–	0.04%	346
2019 Q1	$47K	Hold	335	–	–	0.04%	357
2018 Q4	$39K	Hold	335	–	–	0.03%	378
2018 Q3	$47K	Hold	335	–	–	0.03%	400
2018 Q2	$46K	Sell	335 -31	-8%	-$4.06K	0.03%	378
2018 Q1	$44K	Buy	366 +31	+9%	+$3.75K	0.02%	404
2017 Q4	$37K	Hold	335	–	–	0.01%	455
2017 Q3	$34K	Hold	335	–	–	0.01%	458
2017 Q2	$32K	Hold	335	–	–	0.01%	477
2017 Q1	$29K	Hold	335	–	–	0.01%	475
2016 Q4	$27K	Hold	335	–	–	0.01%	452
2016 Q3	$27K	Hold	335	–	–	0.01%	449
2016 Q2	$24K	Buy	+335	New	+$23.6K	0.01%	453
2016 Q1	–	Sell	-1,812	Closed	-$135K	–	871
2015 Q4	$135K	Sell	1,812 -42	-2%	-$3.11K	0.07%	179
2015 Q3	$122K	Buy	+1,854	New	+$129K	0.07%	171

Other funds holding FDN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's FDN Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2019 at 335 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #357.

Advantage Investment Management first reported a position in FDN in Q3 2015 and has held it in 16 quarters since. The position peaked at $135K in Q4 2015. 340 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Advantage Investment Management held 335 shares of First Trust Dow Jones Internet Index Fund ETF worth $45K as of Q3 2019.
Advantage Investment Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2019.
First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #357 holding.
Advantage Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and has held it in 16 quarters since.
Advantage Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $135K in Q4 2015.
340 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.