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BBVA USA Bancshares’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

BBVA USA Bancshares’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
2015
Q2 		– Sell
-267,165
Closed -$17.3M – 515
2015
Q1 		$17.3M Sell
267,165
-9,725
-4% -$614K 0.77% 31
2014
Q4 		$17M Sell
276,890
-24,910
-8% -$1.5M 0.77% 34
2014
Q3 		$18.4M Sell
301,800
-4,045
-1% -$245K 0.82% 29
2014
Q2 		$18.2M Sell
305,845
-6,045
-2% -$342K 0.79% 31
2014
Q1 		$18.4M Sell
311,890
-1,354
-0.4% -$83.3K 0.84% 28
2013
Q4 		$18.8M Sell
313,244
-2,390
-0.8% -$133K 0.82% 29
2013
Q3 		$17M Buy
315,634
+927
+0.3% +$46.6K 0.81% 30
2013
Q2 		$14.3M Buy
+314,707
New +$14M 0.72% 36

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MAA
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UBS Group
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RJA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return