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

Claybrook 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
2019
Q1 		– Sell
-587
Closed -$68K – 285
2018
Q4 		$68K Buy
+587
New +$73K 0.02% 243

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's FDN Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2019, closing a stake of 587 shares — an estimated $68K sold.

Claybrook Capital first reported a position in FDN in Q4 2018 and held it in 1 quarter. The position peaked at $68K in Q4 2018. 350 funds tracked by Wall St. Rank hold FDN as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 587 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2019, an estimated $68K.
  • Claybrook Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $68K in Q4 2018.
  • 350 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.