Ruggie Capital Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Ruggie Capital 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	-6,654	Closed	-$896K	–	53
2019 Q3	$896K	Buy	+6,654	New	+$940K	1.19%	26
2019 Q2	–	Sell	-6,286	Closed	-$873K	–	297
2019 Q1	$873K	Sell	6,286 -18,123	-74%	-$2.41M	1.03%	27
2018 Q4	$2.85M	Buy	24,409 +16,738	+218%	+$2.08M	1.28%	24
2018 Q3	$1.09M	Sell	7,671 -671	-8%	-$95.2K	0.73%	30
2018 Q2	$1.15M	Buy	8,342 +3,042	+57%	+$398K	0.58%	34
2018 Q1	$639K	Buy	+5,300	New	+$642K	0.34%	46
2017 Q4	–	Sell	-5,300	Closed	-$543K	–	320
2017 Q3	$543K	Hold	5,300	–	–	0.35%	34
2017 Q2	$502K	Sell	5,300 -535	-9%	-$49.7K	0.34%	36
2017 Q1	$514K	Buy	5,835 +1,735	+42%	+$149K	0.38%	35
2016 Q4	$327K	Buy	+4,100	New	+$331K	0.37%	34
2016 Q3	–	Sell	-4,100	Closed	-$296K	–	197
2016 Q2	$296K	Hold	4,100	–	–	0.27%	41
2016 Q1	$280K	Buy	+4,100	New	+$269K	0.28%	33
2015 Q4	–	Sell	-4,100	Closed	-$301K	–	61
2015 Q3	$301K	Hold	4,100	–	–	0.29%	38
2015 Q2	$276K	Hold	4,100	–	–	0.23%	42
2015 Q1	$266K	Buy	+4,100	New	+$259K	0.32%	32

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

Ruggie Capital Group's FDN Position: Q4 2019 in Review

Ruggie Capital Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2019, closing a stake of 6,654 shares — an estimated $896K sold.

Ruggie Capital Group first reported a position in FDN in Q1 2015 and held it in 15 quarters. The position peaked at $2.85M in Q4 2018. 370 funds tracked by Wall St. Rank hold FDN as of Q4 2019.

Ruggie Capital Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 6,654 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2019, an estimated $896K.
Ruggie Capital Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and held it in 15 quarters.
Ruggie Capital Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.85M in Q4 2018.
370 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.