LVW Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

LVW Advisors’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
2020 Q3	–	Sell	-2,092	Closed	-$357K	–	213
2020 Q2	$357K	Sell	2,092 -707	-25%	-$108K	0.09%	120
2020 Q1	$346K	Buy	2,799 +73	+3%	+$10.1K	0.09%	108
2019 Q4	$379K	Buy	2,726 +256	+10%	+$34.5K	0.09%	123
2019 Q3	$333K	Buy	2,470 +417	+20%	+$58.9K	0.08%	123
2019 Q2	$295K	Sell	2,053 -71	-3%	-$10.1K	0.08%	122
2019 Q1	$295K	Sell	2,124 -1	-0%	-$133	0.08%	149
2018 Q4	$248K	Sell	2,125 -803	-27%	-$99.9K	0.08%	139
2018 Q3	$414K	Buy	+2,928	New	+$415K	0.12%	109

Other funds holding FDN

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

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

LVW Advisors's FDN Position: Q3 2020 in Review

LVW Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2020, closing a stake of 2,092 shares — an estimated $357K sold.

LVW Advisors first reported a position in FDN in Q3 2018 and held it in 8 quarters. The position peaked at $414K in Q3 2018. 428 funds tracked by Wall St. Rank hold FDN as of Q3 2020.

LVW Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2020 after selling out during the quarter.
LVW Advisors sold 2,092 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2020, an estimated $357K.
LVW Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and held it in 8 quarters.
LVW Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $414K in Q3 2018.
428 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2020.

Based on LVW Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.