Investors Capital Advisory Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Investors Capital Advisory 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
2016 Q1	–	Sell	-5,115	Closed	-$381K	–	710
2015 Q4	$381K	Buy	5,115 +945	+23%	+$70K	0.07%	370
2015 Q3	$275K	Sell	4,170 -100	-2%	-$6.95K	0.06%	471
2015 Q2	$286K	Buy	4,270 +100	+2%	+$6.71K	0.05%	491
2015 Q1	$270K	Hold	4,170	–	–	0.05%	497
2014 Q4	$255K	Hold	4,170	–	–	0.05%	498
2014 Q3	$253K	Hold	4,170	–	–	0.05%	484
2014 Q2	$248K	Sell	4,170 -993	-19%	-$56.2K	0.04%	516
2014 Q1	$304K	Sell	5,163 -1,637	-24%	-$101K	0.07%	397
2013 Q4	$407K	Buy	6,800 +500	+8%	+$27.9K	0.09%	308
2013 Q3	$338K	Buy	+6,300	New	+$317K	0.09%	321

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

Investors Capital Advisory Services's FDN Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2016, closing a stake of 5,115 shares — an estimated $381K sold.

Investors Capital Advisory Services first reported a position in FDN in Q3 2013 and held it in 10 quarters. The position peaked at $407K in Q4 2013. 156 funds tracked by Wall St. Rank hold FDN as of Q1 2016.

Investors Capital Advisory Services reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 5,115 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2016, an estimated $381K.
Investors Capital Advisory Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and held it in 10 quarters.
Investors Capital Advisory Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $407K in Q4 2013.
156 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.