Partnervest Advisory Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Partnervest Advisory Services’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
2017 Q3	–	Sell	-3,983	Closed	-$377K	–	191
2017 Q2	$377K	Buy	3,983 +183	+5%	+$17K	0.17%	127
2017 Q1	$335K	Buy	+3,800	New	+$327K	0.15%	133
2014 Q3	–	Sell	-260	Closed	-$15K	–	365
2014 Q2	$15K	Hold	260	–	–	0.01%	604
2014 Q1	$15K	Hold	260	–	–	0.01%	573
2013 Q4	$16K	Hold	260	–	–	0.01%	524
2013 Q3	$14K	Buy	260 +100	+63%	+$5.03K	0.01%	562
2013 Q2	$7K	Buy	+160	New	+$7.09K	﹤0.01%	660

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

RJA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RJFSA

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

Partnervest Advisory Services's FDN Position: Q3 2017 in Review

Partnervest Advisory Services sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2017, closing a stake of 3,983 shares — an estimated $377K sold.

Partnervest Advisory Services first reported a position in FDN in Q2 2013 and held it in 7 quarters. The position peaked at $377K in Q2 2017. 227 funds tracked by Wall St. Rank hold FDN as of Q3 2017.

Partnervest Advisory Services reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 3,983 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2017, an estimated $377K.
Partnervest Advisory Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $377K in Q2 2017.
227 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.