Dubuque Bank & Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Dubuque Bank & Trust’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
2018 Q1	–	Sell	-44	Closed	-$5K	–	737
2017 Q4	$5K	Buy	+44	New	+$4.73K	﹤0.01%	566
2016 Q1	–	Sell	-86	Closed	-$6K	–	644
2015 Q4	$6K	Hold	86	–	–	﹤0.01%	590
2015 Q3	$6K	Buy	+86	New	+$5.97K	﹤0.01%	485

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

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

RJFSA

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

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

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

Dubuque Bank & Trust's FDN Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2018, closing a stake of 44 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in FDN in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 300 funds tracked by Wall St. Rank hold FDN as of Q1 2018.

Dubuque Bank & Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 44 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2018, an estimated $5K.
Dubuque Bank & Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and held it in 3 quarters.
Dubuque Bank & Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $6K in Q4 2015.
300 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.