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Archford Capital Strategies’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-1,541
Closed -$214K – 223
2019
Q4 		$214K Sell
1,541
-434
-22% -$58.6K 0.07% 208
2019
Q3 		$266K Sell
1,975
-472
-19% -$66.7K 0.1% 194
2019
Q2 		$352K Buy
+2,447
New +$349K 0.13% 177
2019
Q1 		– Sell
-8,556
Closed -$998K – 527
2018
Q4 		$998K Sell
8,556
-2,319
-21% -$288K 0.4% 71
2018
Q3 		$1.54M Sell
10,875
-1,260
-10% -$179K 0.56% 46
2018
Q2 		$1.67M Buy
+12,135
New +$1.59M 0.59% 44
2018
Q1 		– Sell
-9,543
Closed -$1.05M – 681
2017
Q4 		$1.05M Sell
9,543
-1,251
-12% -$134K 0.39% 80
2017
Q3 		$1.1M Sell
10,794
-116
-1% -$11.5K 0.41% 83
2017
Q2 		$1.03M Buy
10,910
+21
+0.2% +$1.95K 0.41% 87
2017
Q1 		$959K Buy
10,889
+45
+0.4% +$3.88K 0.36% 95
2016
Q4 		$865K Sell
10,844
-69
-0.6% -$5.56K 0.36% 97
2016
Q3 		$889K Buy
+10,913
New +$851K 0.37% 96
2016
Q2 		– Sell
-10,667
Closed -$728K – 742
2016
Q1 		$728K Buy
10,667
+483
+5% +$31.7K 0.35% 108
2015
Q4 		$760K Buy
10,184
+163
+2% +$12.1K 0.35% 101
2015
Q3 		$662K Sell
10,021
-849
-8% -$59K 0.5% 66
2015
Q2 		$730K Buy
10,870
+743
+7% +$49.9K 0.52% 66
2015
Q1 		$657K Buy
10,127
+399
+4% +$25.2K 0.45% 70
2014
Q4 		$597K Buy
9,728
+164
+2% +$9.88K 0.44% 71
2014
Q3 		$582K Buy
9,564
+911
+11% +$55.2K 0.46% 75
2014
Q2 		$516K Buy
+8,653
New +$490K 0.4% 78

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Archford Capital Strategies's FDN Position: Q1 2020 in Review

Archford Capital Strategies sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2020, closing a stake of 1,541 shares — an estimated $214K sold.

Archford Capital Strategies first reported a position in FDN in Q2 2014 and held it in 20 quarters. The position peaked at $1.67M in Q2 2018. 360 funds tracked by Wall St. Rank hold FDN as of Q1 2020.

  • Archford Capital Strategies reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 1,541 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2020, an estimated $214K.
  • Archford Capital Strategies first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2014 and held it in 20 quarters.
  • Archford Capital Strategies's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.67M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.