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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Moors & Cabot's FDN Position: Q1 2021 in Review

Moors & Cabot sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 950 shares — an estimated $202K sold.

Moors & Cabot first reported a position in FDN in Q2 2014 and held it in 9 quarters. The position peaked at $564K in Q4 2015. 486 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

Moors & Cabot reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
Moors & Cabot sold 950 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $202K.
Moors & Cabot first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2014 and held it in 9 quarters.
Moors & Cabot's First Trust Dow Jones Internet Index Fund ETF position peaked at $564K in Q4 2015.
486 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.