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

Wealthcare Capital 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
2015 Q3	–	Sell	-168	Closed	-$11K	–	295
2015 Q2	$11K	Sell	168 -1,441	-90%	-$96.7K	﹤0.01%	193
2015 Q1	$104K	Buy	+1,609	New	+$102K	0.01%	149

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

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

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

Wealthcare Capital Management's FDN Position: Q3 2015 in Review

Wealthcare Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2015, closing a stake of 168 shares — an estimated $11K sold.

Wealthcare Capital Management first reported a position in FDN in Q1 2015 and held it in 2 quarters. The position peaked at $104K in Q1 2015. 147 funds tracked by Wall St. Rank hold FDN as of Q3 2015.

Wealthcare Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2015 after selling out during the quarter.
Wealthcare Capital Management sold 168 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2015, an estimated $11K.
Wealthcare Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and held it in 2 quarters.
Wealthcare Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $104K in Q1 2015.
147 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2015.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.