Vicus Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Vicus Capital’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	-2,004	Closed	-$205K	–	233
2017 Q3	$205K	Buy	+2,004	New	+$199K	0.04%	216
2016 Q1	–	Sell	-88,925	Closed	-$6.63M	–	205
2015 Q4	$6.63M	Sell	88,925 -4,892	-5%	-$362K	1.69%	21
2015 Q3	$6.2M	Buy	93,817 +80,814	+622%	+$5.61M	1.64%	20
2015 Q2	$874K	Buy	13,003 +206	+2%	+$13.8K	0.23%	87
2015 Q1	$831	Sell	12,797 -54,467	-81%	-$3.44M	0.16%	85
2014 Q4	$4.13M	Buy	+67,264	New	+$4.05M	1.19%	29

Other funds holding FDN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital's FDN Position: Q4 2017 in Review

Vicus Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2017, closing a stake of 2,004 shares — an estimated $205K sold.

Vicus Capital first reported a position in FDN in Q4 2014 and held it in 6 quarters. The position peaked at $6.63M in Q4 2015. 265 funds tracked by Wall St. Rank hold FDN as of Q4 2017.

Vicus Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2017 after selling out during the quarter.
Vicus Capital sold 2,004 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2017, an estimated $205K.
Vicus Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and held it in 6 quarters.
Vicus Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.63M in Q4 2015.
265 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2017.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.