Verity Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Verity Asset Management’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 Q3	$329K	Buy	4,036 +675	+20%	+$52.6K	0.31%	64
2016 Q2	$242K	Buy	+3,361	New	+$237K	0.24%	77
2014 Q2	–	Sell	-52,848	Closed	-$3.19M	–	67
2014 Q1	$3.19M	Sell	52,848 -5,356	-9%	-$330K	3.28%	10
2013 Q4	$3.48M	Buy	+58,204	New	+$3.24M	3.81%	10

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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 $16.3B AUM 16.34% 1-Year Est. Return

Verity Asset Management's FDN Position: Q3 2016 in Review

Verity Asset Management increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 20% in Q3 2016, buying an estimated $52.6K and bringing the position to 4,036 shares worth $329K. The position accounts for 0.31% of the portfolio, ranked #64.

Verity Asset Management first reported a position in FDN in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.48M in Q4 2013. 174 funds tracked by Wall St. Rank hold FDN as of Q3 2016.

Verity Asset Management held 4,036 shares of First Trust Dow Jones Internet Index Fund ETF worth $329K as of Q3 2016.
Verity Asset Management bought 675 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2016, an estimated $52.6K.
First Trust Dow Jones Internet Index Fund ETF made up 0.31% of Verity Asset Management's portfolio in Q3 2016, its #64 holding.
Verity Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and has held it in 4 quarters since.
Verity Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.48M in Q4 2013.
174 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.