HL Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

HL Financial Services’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 Q1	$12.8M	Sell	92,026 -14,015	-13%	-$1.87M	0.2%	75
2018 Q4	$12.4M	Sell	106,041 -6,850	-6%	-$852K	0.22%	67
2018 Q3	$16M	Buy	112,891 +2,993	+3%	+$424K	0.25%	63
2018 Q2	$15.1M	Buy	109,898 +10,176	+10%	+$1.33M	0.26%	57
2018 Q1	$12M	Buy	99,722 +5,215	+6%	+$632K	0.21%	61
2017 Q4	$10.4M	Sell	94,507 -3,061	-3%	-$329K	0.2%	64
2017 Q3	$9.99M	Buy	97,568 +4,038	+4%	+$400K	0.19%	70
2017 Q2	$8.86M	Buy	93,530 +541	+0.6%	+$50.2K	0.18%	74
2017 Q1	$8.19M	Buy	92,989 +4,354	+5%	+$375K	0.17%	74
2016 Q4	$7.08M	Buy	88,635 +1,845	+2%	+$149K	0.15%	84
2016 Q3	$7.08M	Buy	86,790 +17,302	+25%	+$1.35M	0.17%	82
2016 Q2	$5.01M	Buy	69,488 +3,499	+5%	+$247K	0.12%	113
2016 Q1	$4.51M	Sell	65,989 -3,354	-5%	-$220K	0.11%	113
2015 Q4	$5.17M	Buy	69,343 +274	+0.4%	+$20.3K	0.13%	103
2015 Q3	$4.56M	Sell	69,069 -479	-0.7%	-$33.3K	0.13%	105
2015 Q2	$4.67M	Sell	69,548 -1,764	-2%	-$118K	0.12%	107
2015 Q1	$4.63M	Buy	71,312 +1,979	+3%	+$125K	0.12%	106
2014 Q4	$4.25M	Sell	69,333 -910	-1%	-$54.8K	0.12%	113
2014 Q3	$4.28M	Buy	70,243 +2,205	+3%	+$133K	0.12%	108
2014 Q2	$4.05M	Buy	68,038 +2,337	+4%	+$132K	0.12%	112
2014 Q1	$3.88M	Sell	65,701 -5,178	-7%	-$319K	0.12%	114
2013 Q4	$4.24M	Buy	70,879 +2,812	+4%	+$157K	0.13%	102
2013 Q3	$3.66M	Buy	68,067 +4,886	+8%	+$246K	0.13%	102
2013 Q2	$2.87M	Buy	+63,181	New	+$2.8M	0.11%	118

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

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

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

HL Financial Services's FDN Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 13% in Q1 2019, selling an estimated $1.87M and leaving 92,026 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #75.

HL Financial Services first reported a position in FDN in Q2 2013 and has held it in 24 quarters since. The position peaked at $16M in Q3 2018. 350 funds tracked by Wall St. Rank hold FDN as of Q1 2019.

HL Financial Services held 92,026 shares of First Trust Dow Jones Internet Index Fund ETF worth $12.8M as of Q1 2019.
HL Financial Services sold 14,015 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2019, an estimated $1.87M.
First Trust Dow Jones Internet Index Fund ETF made up 0.2% of HL Financial Services's portfolio in Q1 2019, its #75 holding.
HL Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $16M in Q3 2018.
350 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.