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

Horizon Investments’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
2020
Q4 		– Sell
-4,666
Closed -$879K – 196
2020
Q3 		$879K Buy
4,666
+3,307
+243% +$610K 0.03% 205
2020
Q2 		$232K Sell
1,359
-258
-16% -$39.4K 0.01% 408
2020
Q1 		$200K Sell
1,617
-2,489
-61% -$345K 0.01% 289
2019
Q4 		$571K Sell
4,106
-584
-12% -$78.8K 0.03% 266
2019
Q3 		$631K Sell
4,690
-742
-14% -$105K 0.03% 145
2019
Q2 		$781K Sell
5,432
-146
-3% -$20.8K 0.02% 173
2019
Q1 		$775K Buy
5,578
+2,710
+94% +$361K 0.03% 182
2018
Q4 		$335K Sell
2,868
-2,177
-43% -$271K 0.02% 176
2018
Q3 		$714K Sell
5,045
-8
-0.2% -$1.13K 0.02% 176
2018
Q2 		$696K Sell
5,053
-1,252
-20% -$164K 0.03% 172
2018
Q1 		$760K Sell
6,305
-68
-1% -$8.24K 0.03% 133
2017
Q4 		$599K Sell
6,373
-424
-6% -$45.6K 0.04% 135
2017
Q3 		$639K Sell
6,797
-149
-2% -$14.8K 0.04% 113
2017
Q2 		$653K Sell
6,946
-869
-11% -$80.7K 0.04% 103
2017
Q1 		$688K Sell
7,815
-583
-7% -$50.2K 0.05% 98
2016
Q4 		$670K Sell
8,398
-302
-3% -$24.4K 0.05% 83
2016
Q3 		$710K Sell
8,700
-1,787
-17% -$139K 0.05% 61
2016
Q2 		$756K Buy
10,487
+735
+8% +$51.9K 0.06% 64
2016
Q1 		$666K Buy
9,752
+3,468
+55% +$228K 0.05% 59
2015
Q4 		$469K Buy
6,284
+476
+8% +$35.3K 0.04% 61
2015
Q3 		$384K Sell
5,808
-5,951
-51% -$413K 0.04% 60
2015
Q2 		$790K Buy
11,759
+1,061
+10% +$71.2K 0.06% 53
2015
Q1 		$695K Buy
10,698
+782
+8% +$49.4K 0.07% 62
2014
Q4 		$608K Sell
9,916
-491
-5% -$29.6K 0.06% 53
2014
Q3 		$634K Sell
10,407
-117,289
-92% -$7.1M 0.07% 50
2014
Q2 		$7.61M Buy
127,696
+117,517
+1,155% +$6.65M 0.91% 15
2014
Q1 		$601K Sell
10,179
-344
-3% -$21.2K 0.08% 63
2013
Q4 		$630K Sell
10,523
-845
-7% -$47.1K 0.1% 47
2013
Q3 		$611K Sell
11,368
-1,987
-15% -$99.9K 0.14% 37
2013
Q2 		$606K Buy
+13,355
New +$592K 0.18% 38

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
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

Horizon Investments's FDN Position: Q4 2020 in Review

Horizon Investments sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2020, closing a stake of 4,666 shares — an estimated $879K sold.

Horizon Investments first reported a position in FDN in Q2 2013 and held it in 30 quarters. The position peaked at $7.61M in Q2 2014. 500 funds tracked by Wall St. Rank hold FDN as of Q4 2020.

  • Horizon Investments reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2020 after selling out during the quarter.
  • Horizon Investments sold 4,666 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2020, an estimated $879K.
  • Horizon Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 30 quarters.
  • Horizon Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.61M in Q2 2014.
  • 500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2020.

Based on Horizon Investments's 13F filing for Q4 2020, filed 16 Feb 2021.