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

Portfolio Strategies’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	-91,364	Closed	-$13.1M	–	56
2019 Q2	$13.1M	Buy	91,364 +35,938	+65%	+$5.13M	8.67%	3
2019 Q1	$7.7M	Sell	55,426 -864	-2%	-$115K	6.08%	5
2018 Q4	$6.56M	Sell	56,290 -1,180	-2%	-$147K	5.7%	6
2018 Q3	$8.13M	Buy	57,470 +2,366	+4%	+$336K	4.75%	7
2018 Q2	$7.58M	Buy	55,104 +21,725	+65%	+$2.85M	5.04%	6
2018 Q1	$4.02M	Buy	33,379 +10,206	+44%	+$1.24M	3.1%	11
2017 Q4	$2.55M	Buy	+23,173	New	+$2.49M	1.76%	15

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

Portfolio Strategies's FDN Position: Q3 2019 in Review

Portfolio Strategies sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2019, closing a stake of 91,364 shares — an estimated $13.1M sold.

Portfolio Strategies first reported a position in FDN in Q4 2017 and held it in 7 quarters. The position peaked at $13.1M in Q2 2019. 339 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Portfolio Strategies reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2019 after selling out during the quarter.
Portfolio Strategies sold 91,364 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2019, an estimated $13.1M.
Portfolio Strategies first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 7 quarters.
Portfolio Strategies's First Trust Dow Jones Internet Index Fund ETF position peaked at $13.1M in Q2 2019.
339 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.