Sprott Inc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Sprott Inc’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 Q4	–	Sell	-3,100	Closed	-$205K	–	129
2015 Q3	$205K	Sell	3,100 -300	-9%	-$20.8K	0.01%	117
2015 Q2	$228K	Buy	+3,400	New	+$228K	0.02%	124

Other funds holding FDN

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sprott Inc's FDN Position: Q4 2015 in Review

Sprott Inc sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2015, closing a stake of 3,100 shares — an estimated $205K sold.

Sprott Inc first reported a position in FDN in Q2 2015 and held it in 2 quarters. The position peaked at $228K in Q2 2015. 173 funds tracked by Wall St. Rank hold FDN as of Q4 2015.

Sprott Inc reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 3,100 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2015, an estimated $205K.
Sprott Inc first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2015 and held it in 2 quarters.
Sprott Inc's First Trust Dow Jones Internet Index Fund ETF position peaked at $228K in Q2 2015.
173 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.