Jackson Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Jackson Wealth Management’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 Q3	–	Sell	-35,196	Closed	-$5.2M	–	129
2019 Q2	$5.2M	Sell	35,196 -5,285	-13%	-$754K	1.13%	23
2019 Q1	$5.62M	Buy	40,481 +6,203	+18%	+$826K	1.37%	23
2018 Q4	$3.91M	Buy	34,278 +8,014	+31%	+$997K	1.17%	27
2018 Q3	$3.72M	Buy	26,264 +1,161	+5%	+$165K	0.78%	33
2018 Q2	$3.71M	Buy	25,103 +12,039	+92%	+$1.58M	0.86%	32
2018 Q1	$1.56M	Buy	13,064 +987	+8%	+$120K	0.44%	64
2017 Q4	$1.38M	Buy	12,077 +9	+0.1%	+$967	0.35%	78
2017 Q3	$1.26M	Buy	12,068 +568	+5%	+$56.3K	0.34%	69
2017 Q2	$1.14M	Buy	11,500 +573	+5%	+$53.2K	0.36%	65
2017 Q1	$956K	Sell	10,927 -430	-4%	-$37K	0.35%	63
2016 Q4	$955K	Buy	+11,357	New	+$916K	0.37%	61
2016 Q1	–	Sell	-29,799	Closed	-$2.05M	–	65
2015 Q4	$2.05M	Buy	29,799 +2,441	+9%	+$181K	0.81%	31
2015 Q3	$1.81M	Buy	+27,358	New	+$1.9M	0.65%	44

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jackson Wealth Management's FDN Position: Q3 2019 in Review

Jackson Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2019, closing a stake of 35,196 shares — an estimated $5.2M sold.

Jackson Wealth Management first reported a position in FDN in Q3 2015 and held it in 13 quarters. The position peaked at $5.62M in Q1 2019. 340 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Jackson Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2019 after selling out during the quarter.
Jackson Wealth Management sold 35,196 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2019, an estimated $5.2M.
Jackson Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and held it in 13 quarters.
Jackson Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.62M in Q1 2019.
340 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.