Parallax Volatility Advisers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2645
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2892
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3113
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3188
2018 Q3	$0	Sell	1 -20	-95%	-$2.84K	﹤0.01%	2853
2018 Q2	$3K	Buy	21 +20	+2,000%	+$2.62K	﹤0.01%	1874
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2838
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4212
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2417
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2756
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3853
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3357
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3154
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2784
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2833
2015 Q4	$0	Sell	1 -1,921	-100%	-$142K	﹤0.01%	3153
2015 Q3	$127K	Buy	1,922 +1,921	+192,100%	+$133K	﹤0.01%	1938
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3964
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4689
2014 Q4	$0	Buy	+1	New	+$60	﹤0.01%	5239

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Parallax Volatility Advisers's FDN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FDN in Q4 2014 and held it in 19 quarters. The position peaked at $127K in Q3 2015. 339 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Dow Jones Internet Index Fund ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Dow Jones Internet Index Fund ETF position peaked at $127K in Q3 2015.
339 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.