Highwater Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Highwater Wealth Management’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
2019 Q3	$219K	Sell	1,630 -1,460	-47%	-$206K	0.97%	27
2019 Q2	$444K	Hold	3,090	–	–	2.01%	17
2019 Q1	$429K	Hold	3,090	–	–	1.78%	18
2018 Q4	$360K	Buy	+3,090	New	+$384K	1.68%	21
2018 Q1	–	Sell	-3,610	Closed	-$397K	–	20
2017 Q4	$397K	Hold	3,610	–	–	0.85%	24
2017 Q3	$370K	Sell	3,610 -970	-21%	-$96.2K	0.88%	24
2017 Q2	$434K	Sell	4,580 -140	-3%	-$13K	1.04%	21
2017 Q1	$416K	Hold	4,720	–	–	1.25%	23
2016 Q4	$377K	Sell	4,720 -2,020	-30%	-$163K	1.94%	19
2016 Q3	$550K	Buy	+6,740	New	+$525K	3.07%	14

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

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

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

Highwater Wealth Management's FDN Position: Q3 2019 in Review

Highwater Wealth Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 47% in Q3 2019, selling an estimated $206K and leaving 1,630 shares worth $219K. The position accounts for 0.97% of the portfolio, ranked #27.

Highwater Wealth Management first reported a position in FDN in Q3 2016 and has held it in 10 quarters since. The position peaked at $550K in Q3 2016. 339 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Highwater Wealth Management held 1,630 shares of First Trust Dow Jones Internet Index Fund ETF worth $219K as of Q3 2019.
Highwater Wealth Management sold 1,460 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2019, an estimated $206K.
First Trust Dow Jones Internet Index Fund ETF made up 0.97% of Highwater Wealth Management's portfolio in Q3 2019, its #27 holding.
Highwater Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $550K in Q3 2016.
339 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.