1832 Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

1832 Asset 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 Q4	–	Sell	-2,009	Closed	-$380K	–	715
2020 Q3	$380K	Buy	+2,009	New	+$371K	﹤0.01%	524
2019 Q4	–	Sell	-393	Closed	-$53K	–	688
2019 Q3	$53K	Hold	393	–	–	﹤0.01%	565
2019 Q2	$56K	Hold	393	–	–	﹤0.01%	577
2019 Q1	$52K	Hold	393	–	–	﹤0.01%	506
2018 Q4	$46K	Hold	393	–	–	﹤0.01%	489
2018 Q3	$56K	Hold	393	–	–	﹤0.01%	536
2018 Q2	$57K	Hold	393	–	–	﹤0.01%	507
2018 Q1	$47K	Buy	+393	New	+$47.6K	﹤0.01%	532
2014 Q2	–	Sell	-49,720	Closed	-$2.93M	–	627
2014 Q1	$2.93M	Sell	49,720 -73,680	-60%	-$4.54M	0.01%	393
2013 Q4	$7.4M	Buy	123,400 +33,000	+37%	+$1.84M	0.03%	281
2013 Q3	$4.85M	Buy	+90,400	New	+$4.54M	0.02%	268

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

1832 Asset Management's FDN Position: Q4 2020 in Review

1832 Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2020, closing a stake of 2,009 shares — an estimated $380K sold.

1832 Asset Management first reported a position in FDN in Q3 2013 and held it in 11 quarters. The position peaked at $7.4M in Q4 2013. 500 funds tracked by Wall St. Rank hold FDN as of Q4 2020.

1832 Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 2,009 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2020, an estimated $380K.
1832 Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and held it in 11 quarters.
1832 Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.4M in Q4 2013.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.