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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SII Investments's FDN Position: Q4 2017 in Review

SII Investments sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2017, closing a stake of 3,815 shares — an estimated $397K sold.

SII Investments first reported a position in FDN in Q2 2014 and held it in 9 quarters. The position peaked at $497K in Q2 2015. 265 funds tracked by Wall St. Rank hold FDN as of Q4 2017.

SII Investments reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 3,815 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2017, an estimated $397K.
SII Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2014 and held it in 9 quarters.
SII Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $497K in Q2 2015.
265 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.