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BB&T Securities’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

BB&T Securities’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
Q3 		$8.2M Sell
60,939
-3,593
-6% -$507K 0.08% 307
2019
Q2 		$9.28M Sell
64,532
-24,090
-27% -$3.44M 0.08% 287
2019
Q1 		$12.3M Buy
88,622
+20,170
+29% +$2.69M 0.12% 230
2018
Q4 		$7.98M Sell
68,452
-6,969
-9% -$867K 0.09% 282
2018
Q3 		$10.7M Buy
75,421
+10,459
+16% +$1.48M 0.11% 262
2018
Q2 		$8.94M Sell
64,962
-333
-0.5% -$43.6K 0.1% 277
2018
Q1 		$7.87M Buy
65,295
+496
+0.8% +$60.1K 0.09% 292
2017
Q4 		$7.12M Buy
64,799
+564
+0.9% +$60.6K 0.09% 284
2017
Q3 		$6.58M Sell
64,235
-5,004
-7% -$496K 0.09% 302
2017
Q2 		$6.56M Buy
69,239
+20,267
+41% +$1.88M 0.1% 286
2017
Q1 		$4.31M Sell
48,972
-2,627
-5% -$226K 0.06% 327
2016
Q4 		$4.21M Hold
51,599
– – 0.06% 300
2016
Q3 		$4.21M Sell
51,599
-1,526
-3% -$119K 0.06% 297
2016
Q2 		$3.83M Sell
53,125
-11,278
-18% -$796K 0.06% 310
2016
Q1 		$4.4M Sell
64,403
-2,853
-4% -$187K 0.07% 263
2015
Q4 		$5.02M Buy
67,256
+7,962
+13% +$590K 0.11% 198
2015
Q3 		$3.92M Buy
59,294
+9,919
+20% +$689K 0.09% 214
2015
Q2 		$3.32M Sell
49,375
-556
-1% -$37.3K 0.07% 253
2015
Q1 		$3.24M Buy
49,931
+3,167
+7% +$200K 0.07% 238
2014
Q4 		$2.87M Buy
46,764
+10,612
+29% +$640K 0.06% 262
2014
Q3 		$2.2M Sell
36,152
-385
-1% -$23.3K 0.05% 289
2014
Q2 		$2.18M Sell
36,537
-61,116
-63% -$3.46M 0.05% 284
2014
Q1 		$5.77M Buy
97,653
+11,039
+13% +$680K 0.15% 123
2013
Q4 		$5.18M Buy
86,614
+33,317
+63% +$1.86M 0.14% 128
2013
Q3 		$2.87M Buy
53,297
+6,146
+13% +$309K 0.09% 164
2013
Q2 		$2.14M Buy
+47,151
New +$2.09M 0.07% 198

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's FDN Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 5.6% in Q3 2019, selling an estimated $507K and leaving 60,939 shares worth $8.2M. The position accounts for 0.08% of the portfolio, ranked #307.

BB&T Securities first reported a position in FDN in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q1 2019. 340 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

  • BB&T Securities held 60,939 shares of First Trust Dow Jones Internet Index Fund ETF worth $8.2M as of Q3 2019.
  • BB&T Securities sold 3,593 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2019, an estimated $507K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #307 holding.
  • BB&T Securities first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Dow Jones Internet Index Fund ETF position peaked at $12.3M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.