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

Hoxton Financial’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
2016 Q1	$11.1M	Sell	162,436 -3,354	-2%	-$220K	5.72%	5
2015 Q4	$12.4M	Sell	165,790 -4,290	-3%	-$318K	6.02%	5
2015 Q3	$11.2M	Buy	170,080 +1,752	+1%	+$122K	5.34%	6
2015 Q2	$11.3M	Buy	168,328 +2,772	+2%	+$186K	4.69%	9
2015 Q1	$10.7M	Buy	165,556 +1,870	+1%	+$118K	4.56%	10
2014 Q4	$10M	Sell	163,686 -5,787	-3%	-$349K	4.19%	10
2014 Q3	$10.3M	Buy	169,473 +968	+0.6%	+$58.6K	4.52%	9
2014 Q2	$10M	Buy	168,505 +220	+0.1%	+$12.5K	4.29%	10
2014 Q1	$9.94M	Sell	168,285 -13,877	-8%	-$854K	4.2%	9
2013 Q4	$10.9M	Sell	182,162 -23,729	-12%	-$1.32M	4.7%	3
2013 Q3	$11.1M	Sell	205,891 -1,890	-0.9%	-$95K	10.76%	1
2013 Q2	$9.43M	Buy	+207,781	New	+$9.21M	5.33%	4

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hoxton Financial's FDN Position: Q1 2016 in Review

Hoxton Financial reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2% in Q1 2016, selling an estimated $220K and leaving 162,436 shares worth $11.1M. The position accounts for 5.72% of the portfolio, ranked #5.

Hoxton Financial first reported a position in FDN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q4 2015. 156 funds tracked by Wall St. Rank hold FDN as of Q1 2016.

Hoxton Financial held 162,436 shares of First Trust Dow Jones Internet Index Fund ETF worth $11.1M as of Q1 2016.
Hoxton Financial sold 3,354 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2016, an estimated $220K.
First Trust Dow Jones Internet Index Fund ETF made up 5.72% of Hoxton Financial's portfolio in Q1 2016, its #5 holding.
Hoxton Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $12.4M in Q4 2015.
156 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.