G&S Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

G&S Capital’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 Q4	–	Sell	-23,055	Closed	-$3.26M	–	221
2018 Q3	$3.26M	Sell	23,055 -68	-0.3%	-$9.64K	2.25%	22
2018 Q2	$3.18M	Sell	23,123 -1,233	-5%	-$161K	2.44%	17
2018 Q1	$2.94M	Sell	24,356 -15,468	-39%	-$1.87M	2.48%	17
2017 Q4	$4.38M	Buy	+39,824	New	+$4.28M	3.21%	7

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

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

G&S Capital's FDN Position: Q4 2018 in Review

G&S Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2018, closing a stake of 23,055 shares — an estimated $3.26M sold.

G&S Capital first reported a position in FDN in Q4 2017 and held it in 4 quarters. The position peaked at $4.38M in Q4 2017. 329 funds tracked by Wall St. Rank hold FDN as of Q4 2018.

G&S Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 23,055 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2018, an estimated $3.26M.
G&S Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 4 quarters.
G&S Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.38M in Q4 2017.
329 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.