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

Merriman 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
2016 Q4	–	Sell	-162,741	Closed	-$13.3M	–	145
2016 Q3	$13.3M	Sell	162,741 -24,608	-13%	-$1.92M	2.73%	4
2016 Q2	$13.5M	Buy	+187,349	New	+$13.2M	3.81%	4

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Merriman Wealth Management's FDN Position: Q4 2016 in Review

Merriman Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2016, closing a stake of 162,741 shares — an estimated $13.3M sold.

Merriman Wealth Management first reported a position in FDN in Q2 2016 and held it in 2 quarters. The position peaked at $13.5M in Q2 2016. 189 funds tracked by Wall St. Rank hold FDN as of Q4 2016.

Merriman Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2016 after selling out during the quarter.
Merriman Wealth Management sold 162,741 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2016, an estimated $13.3M.
Merriman Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2016 and held it in 2 quarters.
Merriman Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $13.5M in Q2 2016.
189 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2016.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.