Bell Rock Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-1,822	Closed	-$255K	–	136
2019 Q4	$255K	Sell	1,822 -613	-25%	-$82.7K	0.22%	86
2019 Q3	$332K	Sell	2,435 -133	-5%	-$18.8K	0.29%	67
2019 Q2	$363K	Buy	2,568 +258	+11%	+$36.8K	0.32%	60
2019 Q1	$319K	Buy	2,310 +721	+45%	+$96K	0.18%	96
2018 Q4	$185K	Buy	1,589 +363	+30%	+$45.1K	0.12%	114
2018 Q3	$171K	Buy	1,226 +474	+63%	+$67.2K	0.08%	145
2018 Q2	$104K	Buy	752 +452	+151%	+$59.2K	0.05%	186
2018 Q1	$36K	Sell	300 -190	-39%	-$23K	0.02%	272
2017 Q4	$53K	Sell	490 -110	-18%	-$11.8K	0.03%	240
2017 Q3	$61K	Hold	600	–	–	0.03%	225
2017 Q2	$56K	Sell	600 -150	-20%	-$13.9K	0.03%	219
2017 Q1	$66K	Buy	750 +550	+275%	+$47.4K	0.06%	164
2016 Q4	$16K	Buy	+200	New	+$16.1K	0.02%	261

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

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

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

Bell Rock Capital's FDN Position: Q1 2020 in Review

Bell Rock Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2020, closing a stake of 1,822 shares — an estimated $255K sold.

Bell Rock Capital first reported a position in FDN in Q4 2016 and held it in 13 quarters. The position peaked at $363K in Q2 2019. 359 funds tracked by Wall St. Rank hold FDN as of Q1 2020.

Bell Rock Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,822 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2020, an estimated $255K.
Bell Rock Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $363K in Q2 2019.
359 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.