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

Visionary 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
2018 Q3	–	Sell	-1,705	Closed	-$235K	–	300
2018 Q2	$235K	Buy	1,705 +8	+0.5%	+$1.05K	0.08%	227
2018 Q1	$200K	Buy	+1,697	New	+$206K	0.06%	256
2016 Q1	–	Sell	-4,615	Closed	-$344K	–	113
2015 Q4	$344K	Buy	+4,615	New	+$342K	0.23%	37
2013 Q4	–	Sell	-7,214	Closed	-$388K	–	78
2013 Q3	$388K	Buy	+7,214	New	+$363K	0.12%	91

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's FDN Position: Q3 2018 in Review

Visionary Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2018, closing a stake of 1,705 shares — an estimated $235K sold.

Visionary Asset Management first reported a position in FDN in Q3 2013 and held it in 4 quarters. The position peaked at $388K in Q3 2013. 326 funds tracked by Wall St. Rank hold FDN as of Q3 2018.

Visionary Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2018 after selling out during the quarter.
Visionary Asset Management sold 1,705 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2018, an estimated $235K.
Visionary Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and held it in 4 quarters.
Visionary Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $388K in Q3 2013.
326 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.