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Argentus Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-2,681
Closed -$219K – 136
2016
Q3 		$219K Sell
2,681
-179
-6% -$14K 0.08% 302
2016
Q2 		$206K Buy
2,860
+553
+24% +$39K 0.09% 301
2016
Q1 		$158K Buy
2,307
+883
+62% +$58K 0.06% 348
2015
Q4 		$106K Buy
1,424
+212
+17% +$15.7K 0.03% 342
2015
Q3 		$80K Buy
+1,212
New +$84.2K 0.01% 447

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Argentus Capital Management's FDN Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2016, closing a stake of 2,681 shares — an estimated $219K sold.

Argentus Capital Management first reported a position in FDN in Q3 2015 and held it in 5 quarters. The position peaked at $219K in Q3 2016. 189 funds tracked by Wall St. Rank hold FDN as of Q4 2016.

  • Argentus Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,681 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2016, an estimated $219K.
  • Argentus Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $219K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.