Advisors Preferred’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Advisors Preferred’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
2020 Q4	–	Sell	-62	Closed	-$12K	–	176
2020 Q3	$12K	Sell	62 -156,917	-100%	-$29M	﹤0.01%	135
2020 Q2	$27.4M	Buy	+156,979	New	+$24M	7.65%	4
2019 Q3	–	Sell	-207,307	Closed	-$30.1M	–	237
2019 Q2	$30.1M	Buy	207,307 +30,098	+17%	+$4.3M	10.23%	2
2019 Q1	$24.6M	Buy	+177,209	New	+$23.6M	7.79%	6
2018 Q4	–	Sell	-225	Closed	-$32K	–	146
2018 Q3	$32K	Buy	+225	New	+$31.9K	0.01%	172
2018 Q2	–	Sell	-1,791	Closed	-$216K	–	230
2018 Q1	$216K	Buy	1,791 +898	+101%	+$109K	0.1%	67
2017 Q4	$98K	Buy	+893	New	+$96K	0.04%	128
2017 Q3	–	Sell	-324	Closed	-$31K	–	235
2017 Q2	$31K	Buy	+324	New	+$30.1K	0.02%	170
2016 Q4	–	Sell	-201,662	Closed	-$16.4M	–	216
2016 Q3	$16.4M	Buy	201,662 +201,527	+149,279%	+$15.7M	7.69%	1
2016 Q2	$10K	Buy	+135	New	+$9.53K	0.01%	174
2016 Q1	–	Sell	-222,271	Closed	-$16.6M	–	222
2015 Q4	$16.6M	Buy	+222,271	New	+$16.5M	9.03%	3
2015 Q3	–	Sell	-190,877	Closed	-$12.8M	–	209
2015 Q2	$12.8M	Buy	190,877 +189,536	+14,134%	+$12.7M	7.19%	2
2015 Q1	$87.1K	Buy	+1,341	New	+$84.7K	0.05%	107
2014 Q3	–	Sell	-1,295	Closed	-$77.2K	–	257
2014 Q2	$77.2K	Buy	1,295 +756	+140%	+$42.8K	0.04%	130
2014 Q1	$31.8K	Sell	539 -59,019	-99%	-$3.63M	0.01%	276
2013 Q4	$3.56M	Buy	+59,558	New	+$3.32M	1.97%	13

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

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

Advisors Preferred's FDN Position: Q4 2020 in Review

Advisors Preferred sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2020, closing a stake of 62 shares — an estimated $12K sold.

Advisors Preferred first reported a position in FDN in Q4 2013 and held it in 16 quarters. The position peaked at $30.1M in Q2 2019. 500 funds tracked by Wall St. Rank hold FDN as of Q4 2020.

Advisors Preferred reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2020 after selling out during the quarter.
Advisors Preferred sold 62 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2020, an estimated $12K.
Advisors Preferred first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and held it in 16 quarters.
Advisors Preferred's First Trust Dow Jones Internet Index Fund ETF position peaked at $30.1M in Q2 2019.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2020.

Based on Advisors Preferred's 13F filing for Q4 2020, filed 3 Feb 2021.