Willingdon Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Willingdon Wealth 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
2020 Q1	$218K	Buy	1,765 +43	+2%	+$5.96K	0.05%	110
2019 Q4	$240K	Buy	1,722 +316	+22%	+$42.6K	0.05%	124
2019 Q3	$189K	Buy	1,406 +56	+4%	+$7.91K	0.04%	124
2019 Q2	$194K	Buy	1,350 +66	+5%	+$9.42K	0.05%	126
2019 Q1	$178K	Buy	1,284 +124	+11%	+$16.5K	0.04%	134
2018 Q4	$135K	Sell	1,160 -135	-10%	-$16.8K	0.04%	141
2018 Q3	$183K	Buy	1,295 +468	+57%	+$66.4K	0.05%	130
2018 Q2	$114K	Buy	827 +509	+160%	+$66.7K	0.03%	134
2018 Q1	$38K	Buy	+318	New	+$38.5K	0.01%	177

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Willingdon Wealth Management's FDN Position: Q1 2020 in Review

Willingdon Wealth Management increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.5% in Q1 2020, buying an estimated $5.96K and bringing the position to 1,765 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #110.

Willingdon Wealth Management first reported a position in FDN in Q1 2018 and has held it in 9 quarters since. The position peaked at $240K in Q4 2019. 359 funds tracked by Wall St. Rank hold FDN as of Q1 2020.

Willingdon Wealth Management held 1,765 shares of First Trust Dow Jones Internet Index Fund ETF worth $218K as of Q1 2020.
Willingdon Wealth Management bought 43 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2020, an estimated $5.96K.
First Trust Dow Jones Internet Index Fund ETF made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #110 holding.
Willingdon Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $240K in Q4 2019.
359 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.