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Carnick & Kubik’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Carnick & Kubik’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
2014
Q1 		– Sell
-18,430
Closed -$1.1M – 134
2013
Q4 		$1.1M Buy
+18,430
New +$1.03M 1% 23

Other funds holding FDN

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carnick & Kubik's FDN Position: Q1 2014 in Review

Carnick & Kubik sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2014, closing a stake of 18,430 shares — an estimated $1.1M sold.

Carnick & Kubik first reported a position in FDN in Q4 2013 and held it in 1 quarter. The position peaked at $1.1M in Q4 2013. 117 funds tracked by Wall St. Rank hold FDN as of Q1 2014.

  • Carnick & Kubik reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2014 after selling out during the quarter.
  • Carnick & Kubik sold 18,430 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2014, an estimated $1.1M.
  • Carnick & Kubik first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and held it in 1 quarter.
  • Carnick & Kubik's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.1M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.