55I LLC’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

55I LLC’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
2022 Q3	$283K	Sell	2,245 -546	-20%	-$76.1K	0.01%	505
2022 Q2	$355K	Buy	+2,791	New	+$417K	0.01%	408
2020 Q1	–	Sell	-5,155	Closed	-$717K	–	177
2019 Q4	$717K	Sell	5,155 -3,272	-39%	-$442K	0.31%	72
2019 Q3	$1.14M	Buy	+8,427	New	+$1.19M	0.55%	40

Other funds holding FDN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

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

RJFSA

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

55I LLC's FDN Position: Q3 2022 in Review

55I LLC reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 20% in Q3 2022, selling an estimated $76.1K and leaving 2,245 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #505.

55I LLC first reported a position in FDN in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2019. 406 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

55I LLC held 2,245 shares of First Trust Dow Jones Internet Index Fund ETF worth $283K as of Q3 2022.
55I LLC sold 546 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $76.1K.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #505 holding.
55I LLC first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2019 and has held it in 4 quarters since.
55I LLC's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.14M in Q3 2019.
406 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.