Smith Hayes Advisers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Smith Hayes Advisers’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
2015 Q3	–	Sell	-4,135	Closed	-$278K	–	302
2015 Q2	$278K	Sell	4,135 -5,305	-56%	-$356K	0.06%	261
2015 Q1	$613K	Sell	9,440 -1,245	-12%	-$78.6K	0.12%	194
2014 Q4	$655K	Sell	10,685 -180	-2%	-$10.8K	0.14%	177
2014 Q3	$662K	Sell	10,865 -9,464	-47%	-$573K	0.15%	154
2014 Q2	$1.21M	Buy	20,329 +685	+3%	+$38.8K	0.28%	113
2014 Q1	$1.16M	Buy	19,644 +5,268	+37%	+$324K	0.29%	109
2013 Q4	$861K	Buy	14,376 +8,871	+161%	+$494K	0.28%	108
2013 Q3	$296K	Buy	+5,505	New	+$277K	0.11%	184

Other funds holding FDN

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $672B AUM 33.48% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

Smith Hayes Advisers's FDN Position: Q3 2015 in Review

Smith Hayes Advisers sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2015, closing a stake of 4,135 shares — an estimated $278K sold.

Smith Hayes Advisers first reported a position in FDN in Q3 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2014. 147 funds tracked by Wall St. Rank hold FDN as of Q3 2015.

Smith Hayes Advisers reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2015 after selling out during the quarter.
Smith Hayes Advisers sold 4,135 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2015, an estimated $278K.
Smith Hayes Advisers first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and held it in 8 quarters.
Smith Hayes Advisers's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.21M in Q2 2014.
147 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.