Cutter & Co Brokerage’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Cutter & Co Brokerage’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	-2,230	Closed	-$276K	–	259
2020 Q1	$276K	Buy	2,230 +755	+51%	+$105K	0.1%	155
2019 Q4	$205K	Sell	1,475 -190	-11%	-$25.6K	0.07%	221
2019 Q3	$224K	Sell	1,665 -407	-20%	-$57.5K	0.07%	250
2019 Q2	$298K	Sell	2,072 -158	-7%	-$22.6K	0.09%	216
2019 Q1	$310K	Sell	2,230 -125	-5%	-$16.7K	0.09%	200
2018 Q4	$275K	Buy	+2,355	New	+$293K	0.1%	191
2018 Q2	–	Sell	-6,733	Closed	-$811K	–	252
2018 Q1	$811K	Buy	6,733 +520	+8%	+$63K	0.32%	83
2017 Q4	$683K	Buy	+6,213	New	+$668K	0.28%	89
2017 Q3	–	Sell	-15,955	Closed	-$1.51M	–	266
2017 Q2	$1.51M	Buy	15,955 +4,870	+44%	+$452K	0.59%	48
2017 Q1	$976K	Buy	11,085 +1,675	+18%	+$144K	0.4%	63
2016 Q4	$751K	Buy	+9,410	New	+$759K	0.31%	78

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

Cutter & Co Brokerage's FDN Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2020, closing a stake of 2,230 shares — an estimated $276K sold.

Cutter & Co Brokerage first reported a position in FDN in Q4 2016 and held it in 11 quarters. The position peaked at $1.51M in Q2 2017. 413 funds tracked by Wall St. Rank hold FDN as of Q2 2020.

Cutter & Co Brokerage reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 2,230 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2020, an estimated $276K.
Cutter & Co Brokerage first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and held it in 11 quarters.
Cutter & Co Brokerage's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.51M in Q2 2017.
413 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.