CWM
FDN icon

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

Concert Wealth 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
2016
Q4 		– Sell
-20,123
Closed -$1.64M – 618
2016
Q3 		$1.64M Buy
20,123
+969
+5% +$75.5K 0.2% 124
2016
Q2 		$1.38M Buy
19,154
+9,607
+101% +$678K 0.19% 149
2016
Q1 		$652K Sell
9,547
-2,031
-18% -$133K 0.09% 282
2015
Q4 		$858K Buy
11,578
+3,067
+36% +$227K 0.11% 227
2015
Q3 		$564K Buy
8,511
+202
+2% +$14K 0.08% 330
2015
Q2 		$559K Buy
8,309
+30
+0.4% +$2.01K 0.07% 337
2015
Q1 		$238K Buy
+8,279
New +$523K 0.07% 354
2014
Q4 		– Sell
-14,753
Closed -$901K – 642
2014
Q3 		$901K Buy
14,753
+330
+2% +$20K 0.12% 145
2014
Q2 		$774K Buy
14,423
+1,563
+12% +$88.5K 0.09% 188
2014
Q1 		$749K Buy
12,860
+665
+5% +$40.9K 0.09% 189
2013
Q4 		$728K Buy
12,195
+1,003
+9% +$55.9K 0.09% 193
2013
Q3 		$599K Buy
11,192
+649
+6% +$32.6K 0.08% 218
2013
Q2 		$479K Buy
+10,543
New +$467K 0.07% 234

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Concert Wealth Management's FDN Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2016, closing a stake of 20,123 shares — an estimated $1.64M sold.

Concert Wealth Management first reported a position in FDN in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q3 2016. 189 funds tracked by Wall St. Rank hold FDN as of Q4 2016.

  • Concert Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 20,123 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2016, an estimated $1.64M.
  • Concert Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.64M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.