WESPAC Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-3,585	Closed	-$507K	–	122
2018 Q3	$507K	Buy	+3,585	New	+$508K	0.3%	95
2018 Q2	–	Sell	-16,153	Closed	-$1.95M	–	124
2018 Q1	$1.95M	Buy	16,153 +7,163	+80%	+$868K	1.19%	29
2017 Q4	$988K	Buy	+8,990	New	+$966K	0.92%	40
2016 Q1	–	Sell	-40,964	Closed	-$3.06M	–	102
2015 Q4	$3.06M	Buy	40,964 +2,132	+5%	+$158K	3.54%	1
2015 Q3	$2.57M	Sell	38,832 -14,932	-28%	-$1.04M	4.5%	1
2015 Q2	$3.61M	Buy	53,764 +4,570	+9%	+$307K	2.71%	3
2015 Q1	$3.19M	Buy	49,194 +513	+1%	+$32.4K	2.42%	6
2014 Q4	$2.98M	Buy	+48,681	New	+$2.93M	2.09%	9
2014 Q2	–	Sell	-17,517	Closed	-$1.03M	–	118
2014 Q1	$1.03M	Buy	17,517 +4,011	+30%	+$247K	0.9%	34
2013 Q4	$808K	Buy	13,506 +3,986	+42%	+$222K	0.67%	69
2013 Q3	$512K	Buy	+9,520	New	+$478K	0.6%	67

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WESPAC Advisors's FDN Position: Q4 2018 in Review

WESPAC Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2018, closing a stake of 3,585 shares — an estimated $507K sold.

WESPAC Advisors first reported a position in FDN in Q3 2013 and held it in 11 quarters. The position peaked at $3.61M in Q2 2015. 330 funds tracked by Wall St. Rank hold FDN as of Q4 2018.

WESPAC Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 3,585 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2018, an estimated $507K.
WESPAC Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and held it in 11 quarters.
WESPAC Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.61M in Q2 2015.
330 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.