Portfolio Strategies (Washington)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Portfolio Strategies (Washington)’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 Q4	$1.88M	Sell	17,108 -1,132	-6%	-$122K	3.75%	7
2017 Q3	$1.87M	Sell	18,240 -1,217	-6%	-$121K	3.09%	13
2017 Q2	$1.84M	Sell	19,457 -3,219	-14%	-$299K	2.61%	15
2017 Q1	$2M	Buy	+22,676	New	+$1.95M	2.51%	12
2014 Q3	–	Sell	-7,388	Closed	-$440K	–	44
2014 Q2	$440K	Buy	7,388 +241	+3%	+$13.6K	0.49%	36
2014 Q1	$422K	Buy	+7,147	New	+$440K	0.48%	37

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies (Washington)'s FDN Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 6.2% in Q4 2017, selling an estimated $122K and leaving 17,108 shares worth $1.88M. The position accounts for 3.75% of the portfolio, ranked #7.

Portfolio Strategies (Washington) first reported a position in FDN in Q1 2014 and has held it in 6 quarters since. The position peaked at $2M in Q1 2017. 264 funds tracked by Wall St. Rank hold FDN as of Q4 2017.

Portfolio Strategies (Washington) held 17,108 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.88M as of Q4 2017.
Portfolio Strategies (Washington) sold 1,132 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2017, an estimated $122K.
First Trust Dow Jones Internet Index Fund ETF made up 3.75% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #7 holding.
Portfolio Strategies (Washington) first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2014 and has held it in 6 quarters since.
Portfolio Strategies (Washington)'s First Trust Dow Jones Internet Index Fund ETF position peaked at $2M in Q1 2017.
264 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.