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

Integral Derivatives’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
2018 Q1	–	Sell	-4,400	Closed	-$483K	–	787
2017 Q4	$483K	Buy	+4,400	New	+$473K	0.01%	724

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integral Derivatives's FDN Position: Q1 2018 in Review

Integral Derivatives sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2018, closing a stake of 4,400 shares — an estimated $483K sold.

Integral Derivatives first reported a position in FDN in Q4 2017 and held it in 1 quarter. The position peaked at $483K in Q4 2017. 301 funds tracked by Wall St. Rank hold FDN as of Q1 2018.

Integral Derivatives reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 4,400 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2018, an estimated $483K.
Integral Derivatives first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 1 quarter.
Integral Derivatives's First Trust Dow Jones Internet Index Fund ETF position peaked at $483K in Q4 2017.
301 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.