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

Aviance 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
2019 Q1	$3K	Hold	20	–	–	﹤0.01%	208
2018 Q4	$2K	Sell	20 -19,512	-100%	-$2.43M	﹤0.01%	219
2018 Q3	$2.77M	Buy	19,532 +3,332	+21%	+$473K	0.27%	72
2018 Q2	$2.23M	Buy	16,200 +16,115	+18,959%	+$2.11M	0.19%	80
2018 Q1	$10K	Sell	85 -2,412	-97%	-$292K	﹤0.01%	229
2017 Q4	$274K	Sell	2,497 -559	-18%	-$60.1K	0.02%	165
2017 Q3	$313K	Sell	3,056 -289	-9%	-$28.6K	0.02%	157
2017 Q2	$317K	Sell	3,345 -704	-17%	-$65.4K	0.02%	160
2017 Q1	$356K	Sell	4,049 -471	-10%	-$40.6K	0.02%	166
2016 Q4	$361K	Buy	4,520 +305	+7%	+$24.6K	0.02%	167
2016 Q3	$344K	Sell	4,215 -829	-16%	-$64.6K	0.01%	294
2016 Q2	$364K	Sell	5,044 -335	-6%	-$23.6K	0.01%	270
2016 Q1	$367K	Sell	5,379 -276,460	-98%	-$18.2M	0.01%	243
2015 Q4	$21M	Sell	281,839 -40,314	-13%	-$2.99M	0.69%	35
2015 Q3	$21.3M	Buy	+322,153	New	+$22.4M	0.75%	42
2015 Q2	–	Sell	-490,179	Closed	-$31.8M	–	100
2015 Q1	$31.8M	Buy	+490,179	New	+$30.9M	1.18%	29

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Aviance Capital Management's FDN Position: Q1 2019 in Review

Aviance Capital Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q1 2019 at 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Aviance Capital Management first reported a position in FDN in Q1 2015 and has held it in 16 quarters since. The position peaked at $31.8M in Q1 2015. 350 funds tracked by Wall St. Rank hold FDN as of Q1 2019.

Aviance Capital Management held 20 shares of First Trust Dow Jones Internet Index Fund ETF worth $3K as of Q1 2019.
Aviance Capital Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q1 2019.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #208 holding.
Aviance Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $31.8M in Q1 2015.
350 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.