Thomas J. Herzfeld Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q2	–	Sell	-200	Closed	-$14K	–	316
2016 Q1	$14K	Buy	+200	New	+$13.1K	0.01%	310
2015 Q1	–	Sell	-97	Closed	-$6K	–	302
2014 Q4	$6K	Hold	97	–	–	﹤0.01%	280
2014 Q3	$6K	Hold	97	–	–	﹤0.01%	249
2014 Q2	$6K	Buy	+97	New	+$5.49K	﹤0.01%	260

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

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

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FDN Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2016, closing a stake of 200 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in FDN in Q2 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 169 funds tracked by Wall St. Rank hold FDN as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 200 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2016, an estimated $14K.
Thomas J. Herzfeld Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2014 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $14K in Q1 2016.
169 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.