Continental Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Continental Advisors’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
2021 Q2	–	Sell	-18,000	Closed	-$3.92M	–	61
2021 Q1	$3.92M	Sell	18,000 -34,000	-65%	-$7.56M	1.82%	18
2020 Q4	$11M	Sell	52,000 -12,000	-19%	-$2.43M	5.04%	3
2020 Q3	$12.1M	Buy	64,000 +18,400	+40%	+$3.4M	6.38%	2
2020 Q2	$7.78M	Buy	45,600 +18,300	+67%	+$2.79M	4.16%	3
2020 Q1	$3.38M	Buy	+27,300	New	+$3.79M	2.51%	6
2019 Q4	–	Sell	-57,100	Closed	-$7.69M	–	74
2019 Q3	$7.69M	Hold	57,100	–	–	4.54%	2
2019 Q2	$8.21M	Buy	57,100 +27,100	+90%	+$3.87M	4.64%	2
2019 Q1	$4.17M	Buy	30,000 +20,000	+200%	+$2.66M	1.94%	14
2018 Q4	$1.17M	Sell	10,000 -60,000	-86%	-$7.46M	0.36%	73
2018 Q3	$9.91M	Buy	+70,000	New	+$9.93M	2.16%	6

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Continental Advisors's FDN Position: Q4 2019 in Review

Continental Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2019, closing a stake of 21,300 shares — an estimated $2.87M sold.

Continental Advisors first reported a position in FDN in Q3 2019 and held it in 1 quarter. The position peaked at $2.87M in Q3 2019. 370 funds tracked by Wall St. Rank hold FDN as of Q4 2019.

Continental Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2019 after selling out during the quarter.
Continental Advisors sold 21,300 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2019, an estimated $2.87M.
Continental Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2019 and held it in 1 quarter.
Continental Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.87M in Q3 2019.
370 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2019.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.