SG Americas Securities
FDN icon

SG Americas Securities’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-15,334
Closed -$1.79M – 3422
2018
Q4 		$1.79M Sell
15,334
-11,740
-43% -$1.46M 0.02% 959
2018
Q3 		$3.83M Sell
27,074
-74,333
-73% -$10.5M 0.03% 672
2018
Q2 		$14M Sell
101,407
-26,864
-21% -$3.52M 0.13% 158
2018
Q1 		$15.5M Buy
128,271
+68,608
+115% +$8.31M 0.12% 135
2017
Q4 		$6.56M Sell
59,663
-56,683
-49% -$6.09M 0.06% 280
2017
Q3 		$11.9M Buy
116,346
+106,232
+1,050% +$10.5M 0.1% 136
2017
Q2 		$958K Sell
10,114
-14,120
-58% -$1.31M 0.01% 1438
2017
Q1 		$2.13M Buy
24,234
+1,713
+8% +$148K 0.02% 845
2016
Q4 		$1.8M Sell
22,521
-52,813
-70% -$4.26M 0.02% 954
2016
Q3 		$6.14M Buy
75,334
+19,865
+36% +$1.55M 0.06% 292
2016
Q2 		$4M Buy
55,469
+28,482
+106% +$2.01M 0.03% 464
2016
Q1 		$1.84M Buy
+26,987
New +$1.77M 0.01% 913
2015
Q3 		– Sell
-15,376
Closed -$1.03M – 2289
2015
Q2 		$1.03M Sell
15,376
-10,391
-40% -$697K 0.01% 1062
2015
Q1 		$1.67M Buy
+25,767
New +$1.63M 0.01% 897
2014
Q4 		– Sell
-23,267
Closed -$1.42M – 3213
2014
Q3 		$1.42M Sell
23,267
-34,527
-60% -$2.09M 0.01% 1016
2014
Q2 		$3.44M Buy
57,794
+48,431
+517% +$2.74M 0.02% 750
2014
Q1 		$553K Buy
+9,363
New +$576K ﹤0.01% 1428
2013
Q3 		– Sell
-15,114
Closed -$686K – 2971
2013
Q2 		$686K Buy
+15,114
New +$670K ﹤0.01% 1116

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities's FDN Position: Q1 2019 in Review

SG Americas Securities sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2019, closing a stake of 15,334 shares — an estimated $1.79M sold.

SG Americas Securities first reported a position in FDN in Q2 2013 and held it in 18 quarters. The position peaked at $15.5M in Q1 2018. 351 funds tracked by Wall St. Rank hold FDN as of Q1 2019.

  • SG Americas Securities reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 15,334 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2019, an estimated $1.79M.
  • SG Americas Securities first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's First Trust Dow Jones Internet Index Fund ETF position peaked at $15.5M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.