Bahl & Gaynor’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bahl & Gaynor’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
2018 Q2	–	Sell	-4,675	Closed	-$563K	–	369
2018 Q1	$563K	Buy	4,675 +205	+5%	+$24.8K	0.01%	322
2017 Q4	$491K	Buy	4,470 +1,590	+55%	+$171K	0.01%	333
2017 Q3	$295K	Hold	2,880	–	–	﹤0.01%	364
2017 Q2	$273K	Hold	2,880	–	–	﹤0.01%	382
2017 Q1	$254K	Sell	2,880 -215	-7%	-$18.5K	﹤0.01%	370
2016 Q4	$247K	Hold	3,095	–	–	﹤0.01%	369
2016 Q3	$252K	Sell	3,095 -1,385	-31%	-$108K	﹤0.01%	369
2016 Q2	$323K	Hold	4,480	–	–	﹤0.01%	354
2016 Q1	$306K	Sell	4,480 -1,120	-20%	-$73.6K	﹤0.01%	350
2015 Q4	$418K	Buy	5,600 +1,700	+44%	+$126K	0.01%	335
2015 Q3	$258K	Sell	3,900 -1,505	-28%	-$105K	﹤0.01%	388
2015 Q2	$363K	Hold	5,405	–	–	﹤0.01%	362
2015 Q1	$351K	Sell	5,405 -325	-6%	-$20.5K	﹤0.01%	355
2014 Q4	$351K	Sell	5,730 -740	-11%	-$44.6K	﹤0.01%	341
2014 Q3	$394K	Sell	6,470 -35	-0.5%	-$2.12K	0.01%	316
2014 Q2	$388K	Buy	6,505 +200	+3%	+$11.3K	0.01%	307
2014 Q1	$372K	Buy	+6,305	New	+$388K	0.01%	312

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bahl & Gaynor's FDN Position: Q2 2018 in Review

Bahl & Gaynor sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2018, closing a stake of 4,675 shares — an estimated $563K sold.

Bahl & Gaynor first reported a position in FDN in Q1 2014 and held it in 17 quarters. The position peaked at $563K in Q1 2018. 316 funds tracked by Wall St. Rank hold FDN as of Q2 2018.

Bahl & Gaynor reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 4,675 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2018, an estimated $563K.
Bahl & Gaynor first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2014 and held it in 17 quarters.
Bahl & Gaynor's First Trust Dow Jones Internet Index Fund ETF position peaked at $563K in Q1 2018.
316 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.