SII Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SII Investments’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	–	Sell	-3,815	Closed	-$397K	–	465
2017 Q3	$397K	Sell	3,815 -100	-3%	-$9.91K	0.02%	417
2017 Q2	$371K	Hold	3,915	–	–	0.02%	411
2017 Q1	$345K	Hold	3,915	–	–	0.02%	427
2016 Q4	$313K	Buy	+3,915	New	+$316K	0.02%	431
2015 Q3	–	Sell	-7,393	Closed	-$497K	–	560
2015 Q2	$497K	Sell	7,393 -160	-2%	-$10.7K	0.06%	288
2015 Q1	$490K	Buy	7,553 +460	+6%	+$29K	0.06%	294
2014 Q4	$437K	Buy	7,093 +308	+5%	+$18.6K	0.06%	282
2014 Q3	$414K	Buy	6,785 +138	+2%	+$8.35K	0.06%	296
2014 Q2	$396K	Buy	+6,647	New	+$376K	0.06%	303

Other funds holding FDN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors

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

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 $570B AUM 27.57% 1-Year Est. Return

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