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Moors & Cabot’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Moors & Cabot’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
2021
Q1 		– Sell
-950
Closed -$202K – 800
2020
Q4 		$202K Buy
+950
New +$192K 0.02% 653
2020
Q3 		– Sell
-1,380
Closed -$235K – 720
2020
Q2 		$235K Buy
+1,380
New +$211K 0.03% 525
2018
Q2 		– Sell
-2,160
Closed -$260K – 571
2018
Q1 		$260K Buy
2,160
+287
+15% +$34.8K 0.03% 468
2017
Q4 		$204K Buy
+1,873
New +$201K 0.03% 518
2016
Q1 		– Sell
-7,578
Closed -$564K – 535
2015
Q4 		$564K Buy
7,578
+887
+13% +$65.7K 0.1% 231
2015
Q3 		$442K Buy
6,691
+125
+2% +$8.68K 0.08% 275
2015
Q2 		$439K Buy
+6,566
New +$441K 0.07% 300
2014
Q4 		– Sell
-8,224
Closed -$500K – 517
2014
Q3 		$500K Sell
8,224
-223
-3% -$13.5K 0.09% 251
2014
Q2 		$501K Buy
+8,447
New +$478K 0.08% 264

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return