Ken Stern & Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Ken Stern & Associates’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 Q3	$7.17M	Sell	50,675 -1,526	-3%	-$216K	3.12%	11
2018 Q2	$7.18M	Sell	52,201 -1,119	-2%	-$147K	3.32%	11
2018 Q1	$6.42M	Buy	+53,320	New	+$6.46M	2.83%	13

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $377B AUM 19.32% 1-Year Est. Return

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

Ken Stern & Associates's FDN Position: Q3 2018 in Review

Ken Stern & Associates reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.9% in Q3 2018, selling an estimated $216K and leaving 50,675 shares worth $7.17M. The position accounts for 3.12% of the portfolio, ranked #11.

Ken Stern & Associates first reported a position in FDN in Q1 2018 and has held it in 3 quarters since. The position peaked at $7.18M in Q2 2018. 326 funds tracked by Wall St. Rank hold FDN as of Q3 2018.

Ken Stern & Associates held 50,675 shares of First Trust Dow Jones Internet Index Fund ETF worth $7.17M as of Q3 2018.
Ken Stern & Associates sold 1,526 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2018, an estimated $216K.
First Trust Dow Jones Internet Index Fund ETF made up 3.12% of Ken Stern & Associates's portfolio in Q3 2018, its #11 holding.
Ken Stern & Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2018 and has held it in 3 quarters since.
Ken Stern & Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.18M in Q2 2018.
326 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.