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

Boothbay Fund 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
2019 Q3	–	Sell	-2,558	Closed	-$368K	–	813
2019 Q2	$368K	Buy	+2,558	New	+$365K	0.03%	492
2016 Q1	–	Sell	-3,077	Closed	-$230K	–	410
2015 Q4	$230K	Buy	+3,077	New	+$228K	0.1%	362

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Boothbay Fund Management's FDN Position: Q3 2019 in Review

Boothbay Fund Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2019, closing a stake of 2,558 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in FDN in Q4 2015 and held it in 2 quarters. The position peaked at $368K in Q2 2019. 339 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Boothbay Fund Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 2,558 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2019, an estimated $368K.
Boothbay Fund Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and held it in 2 quarters.
Boothbay Fund Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $368K in Q2 2019.
339 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.