VSR Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

VSR Financial Services’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	$883K	Sell	12,247 -9,830	-45%	-$694K	0.15%	187
2016 Q1	$1.51M	Sell	22,077 -14,414	-40%	-$947K	0.16%	161
2015 Q4	$2.72M	Buy	36,491 +2,808	+8%	+$208K	0.29%	89
2015 Q3	$2.23M	Buy	33,683 +9,444	+39%	+$656K	0.25%	99
2015 Q2	$1.63M	Buy	24,239 +1,459	+6%	+$97.9K	0.17%	154
2015 Q1	$1.48M	Buy	22,780 +2,455	+12%	+$155K	0.16%	163
2014 Q4	$1.25M	Buy	20,325 +2,841	+16%	+$171K	0.14%	173
2014 Q3	$1.06M	Sell	17,484 -4,404	-20%	-$267K	0.13%	182
2014 Q2	$1.3M	Sell	21,888 -1,728	-7%	-$97.8K	0.16%	150
2014 Q1	$1.39M	Buy	23,616 +9,975	+73%	+$614K	0.2%	127
2013 Q4	$817K	Buy	13,641 +7,846	+135%	+$437K	0.13%	205
2013 Q3	$312K	Buy	+5,795	New	+$291K	0.05%	376

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $16.3B AUM 16.34% 1-Year Est. Return

MFS

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

VSR Financial Services's FDN Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 45% in Q2 2016, selling an estimated $694K and leaving 12,247 shares worth $883K. The position accounts for 0.15% of the portfolio, ranked #187.

VSR Financial Services first reported a position in FDN in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.72M in Q4 2015. 169 funds tracked by Wall St. Rank hold FDN as of Q2 2016.

VSR Financial Services held 12,247 shares of First Trust Dow Jones Internet Index Fund ETF worth $883K as of Q2 2016.
VSR Financial Services sold 9,830 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2016, an estimated $694K.
First Trust Dow Jones Internet Index Fund ETF made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #187 holding.
VSR Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.72M in Q4 2015.
169 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.