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

Beck 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
2018 Q4	–	Sell	-14,375	Closed	-$2.04M	–	72
2018 Q3	$2.04M	Buy	14,375 +3	+0%	+$425	0.88%	39
2018 Q2	$1.98M	Sell	14,372 -260	-2%	-$34K	0.96%	39
2018 Q1	$1.76M	Buy	14,632 +276	+2%	+$33.4K	0.81%	40
2017 Q4	$1.58M	Buy	14,356 +139	+1%	+$14.9K	0.69%	48
2017 Q3	$1.46M	Buy	14,217 +492	+4%	+$48.8K	0.69%	45
2017 Q2	$1.32M	Buy	13,725 +149	+1%	+$13.8K	0.68%	45
2017 Q1	$1.2M	Buy	13,576 +177	+1%	+$15.2K	0.63%	48
2016 Q4	$1.07M	Buy	13,399 +180	+1%	+$14.5K	0.6%	55
2016 Q3	$1.08M	Buy	13,219 +707	+6%	+$55.1K	0.66%	49
2016 Q2	$902K	Sell	12,512 -57	-0.5%	-$4.02K	0.57%	52
2016 Q1	$858K	Sell	12,569 -12,433	-50%	-$817K	0.59%	50
2015 Q4	$1.86M	Buy	25,002 +673	+3%	+$49.9K	1.1%	36
2015 Q3	$1.68M	Buy	+24,329	New	+$1.69M	1.17%	33

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beck Capital Management's FDN Position: Q4 2018 in Review

Beck Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2018, closing a stake of 14,375 shares — an estimated $2.04M sold.

Beck Capital Management first reported a position in FDN in Q3 2015 and held it in 13 quarters. The position peaked at $2.04M in Q3 2018. 329 funds tracked by Wall St. Rank hold FDN as of Q4 2018.

Beck Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2018 after selling out during the quarter.
Beck Capital Management sold 14,375 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2018, an estimated $2.04M.
Beck Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and held it in 13 quarters.
Beck Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.04M in Q3 2018.
329 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.