Concourse Financial Group Securities’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-9,185	Closed	-$1.4M	–	2130
2020 Q1	$1.14M	Buy	+9,185	New	+$1.27M	0.13%	147
2019 Q2	–	Sell	-7,109	Closed	-$1.01M	–	2297
2019 Q1	$987K	Sell	7,109 -926	-12%	-$123K	0.1%	167
2018 Q4	$937K	Buy	8,035 +5,910	+278%	+$735K	0.11%	160
2018 Q3	$301K	Buy	+2,125	New	+$301K	0.08%	208

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's FDN Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2020, closing a stake of 9,185 shares — an estimated $1.4M sold.

Concourse Financial Group Securities first reported a position in FDN in Q3 2018 and held it in 4 quarters. The position peaked at $1.14M in Q1 2020. 413 funds tracked by Wall St. Rank hold FDN as of Q2 2020.

Concourse Financial Group Securities reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 9,185 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2020, an estimated $1.4M.
Concourse Financial Group Securities first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.14M in Q1 2020.
413 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.