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

Heritage 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
2017
Q2 		– Sell
-33
Closed -$3K – 331
2017
Q1 		$3K Buy
+33
New +$2.84K ﹤0.01% 299

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Heritage Trust's FDN Position: Q2 2017 in Review

Heritage Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2017, closing a stake of 33 shares — an estimated $3K sold.

Heritage Trust first reported a position in FDN in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 221 funds tracked by Wall St. Rank hold FDN as of Q2 2017.

  • Heritage Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 33 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2017, an estimated $3K.
  • Heritage Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $3K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.