Pacific Financial Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Pacific Financial Group’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
2019 Q4	–	Sell	-81,404	Closed	-$11.7M	–	82
2019 Q3	$11.7M	Sell	81,404 -25,708	-24%	-$3.63M	1.27%	20
2019 Q2	$14.9M	Hold	107,112	–	–	1.8%	15
2019 Q1	$14.9M	Buy	107,112 +7,048	+7%	+$939K	1.81%	15
2018 Q4	$11.7M	Buy	+100,064	New	+$12.4M	1.85%	16

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Financial Group's FDN Position: Q4 2019 in Review

Pacific Financial Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2019, closing a stake of 81,404 shares — an estimated $11.7M sold.

Pacific Financial Group first reported a position in FDN in Q4 2018 and held it in 4 quarters. The position peaked at $14.9M in Q2 2019. 370 funds tracked by Wall St. Rank hold FDN as of Q4 2019.

Pacific Financial Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2019 after selling out during the quarter.
Pacific Financial Group sold 81,404 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2019, an estimated $11.7M.
Pacific Financial Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and held it in 4 quarters.
Pacific Financial Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $14.9M in Q2 2019.
370 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2019.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.