WealthTrust Fairport’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4.89M	Buy	35,210 +1,987	+6%	+$265K	0.46%	63
2018 Q4	$3.88M	Sell	33,223 -1,139	-3%	-$142K	0.41%	64
2018 Q3	$4.86M	Buy	+34,362	New	+$4.87M	0.45%	60
2018 Q2	–	Sell	-37,386	Closed	-$4.5M	–	520
2018 Q1	$4.5M	Buy	37,386 +1,557	+4%	+$189K	0.45%	58
2017 Q4	$3.94M	Buy	35,829 +807	+2%	+$86.7K	0.4%	61
2017 Q3	$3.58M	Sell	35,022 -87	-0.2%	-$8.63K	0.38%	69
2017 Q2	$3.33M	Sell	35,109 -887	-2%	-$82.4K	0.36%	70
2017 Q1	$3.17M	Sell	35,996 -1,192	-3%	-$103K	0.36%	70
2016 Q4	$2.97M	Buy	37,188 +327	+0.9%	+$26.4K	0.35%	67
2016 Q3	$3.01M	Buy	36,861 +1,184	+3%	+$92.3K	0.37%	66
2016 Q2	$2.57M	Sell	35,677 -424	-1%	-$29.9K	0.33%	67
2016 Q1	$2.46M	Buy	36,101 +1,061	+3%	+$69.7K	0.33%	69
2015 Q4	$2.61M	Buy	35,040 +23,370	+200%	+$1.73M	0.36%	70
2015 Q3	$771K	Buy	+11,670	New	+$811K	0.11%	93
2015 Q1	–	Sell	-435	Closed	-$27K	–	222
2014 Q4	$27K	Hold	435	–	–	﹤0.01%	234
2014 Q3	$26K	Hold	435	–	–	﹤0.01%	193
2014 Q2	$26K	Sell	435 -12,456	-97%	-$705K	﹤0.01%	186
2014 Q1	$761K	Buy	12,891 +1,738	+16%	+$107K	0.12%	92
2013 Q4	$668K	Buy	11,153 +2,975	+36%	+$166K	0.1%	92
2013 Q3	$440K	Buy	+8,178	New	+$411K	0.07%	104

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

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

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

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

WealthTrust Fairport's FDN Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 6% in Q1 2019, buying an estimated $265K and bringing the position to 35,210 shares worth $4.89M. The position accounts for 0.46% of the portfolio, ranked #63.

WealthTrust Fairport first reported a position in FDN in Q3 2013 and has held it in 20 quarters since. 350 funds tracked by Wall St. Rank hold FDN as of Q1 2019.

WealthTrust Fairport held 35,210 shares of First Trust Dow Jones Internet Index Fund ETF worth $4.89M as of Q1 2019.
WealthTrust Fairport bought 1,987 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2019, an estimated $265K.
First Trust Dow Jones Internet Index Fund ETF made up 0.46% of WealthTrust Fairport's portfolio in Q1 2019, its #63 holding.
WealthTrust Fairport first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and has held it in 20 quarters since.
350 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.