Bank of Nova Scotia
FDN icon

Bank of Nova Scotia’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bank of Nova Scotia’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
2023
Q3 		– Sell
-9,887
Closed -$1.61M – 1021
2023
Q2 		$1.61M Sell
9,887
-43,013
-81% -$6.46M ﹤0.01% 577
2023
Q1 		$7.82M Buy
+52,900
New +$7.31M 0.02% 314
2022
Q3 		– Sell
-5,351
Closed -$680K – 1176
2022
Q2 		$680K Buy
+5,351
New +$800K ﹤0.01% 949
2021
Q1 		– Sell
-518,301
Closed -$110M – 1075
2020
Q4 		$110M Buy
518,301
+3
+0% +$607 0.23% 94
2020
Q3 		$97.6M Buy
+518,298
New +$95.6M 0.26% 90
2020
Q2 		– Sell
-874,501
Closed -$108M – 977
2020
Q1 		$108M Buy
+874,501
New +$121M 0.37% 64
2019
Q4 		– Sell
-10,100
Closed -$1.36M – 942
2019
Q3 		$1.36M Hold
10,100
– – ﹤0.01% 710
2019
Q2 		$1.45M Sell
10,100
-674,000
-99% -$96.2M 0.01% 657
2019
Q1 		$95M Buy
+684,100
New +$91.1M 0.38% 60
2018
Q2 		– Sell
-419,960
Closed -$50.6M – 885
2018
Q1 		$50.6M Buy
+419,960
New +$50.9M 0.26% 80
2017
Q4 		– Sell
-419,960
Closed -$43M – 935
2017
Q3 		$43M Sell
419,960
-705,400
-63% -$69.9M 0.25% 95
2017
Q2 		$107M Sell
1,125,360
-255,400
-18% -$23.7M 0.56% 32
2017
Q1 		$122M Sell
1,380,760
-152,500
-10% -$13.1M 0.52% 30
2016
Q4 		$122M Hold
1,533,260
– – 0.63% 24
2016
Q3 		$125M Buy
1,533,260
+920,500
+150% +$71.8M 0.71% 28
2016
Q2 		$44.2M Buy
+612,760
New +$43.2M 0.26% 50

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Bank of Nova Scotia's FDN Position: Q3 2023 in Review

Bank of Nova Scotia sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2023, closing a stake of 9,887 shares — an estimated $1.61M sold.

Bank of Nova Scotia first reported a position in FDN in Q2 2016 and held it in 16 quarters. The position peaked at $125M in Q3 2016. 446 funds tracked by Wall St. Rank hold FDN as of Q3 2023.

  • Bank of Nova Scotia reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,887 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2023, an estimated $1.61M.
  • Bank of Nova Scotia first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2016 and held it in 16 quarters.
  • Bank of Nova Scotia's First Trust Dow Jones Internet Index Fund ETF position peaked at $125M in Q3 2016.
  • 446 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.