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

ACG Wealth’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 		– Sell
-204
Closed -$26K – 492
2022
Q2 		$26K Buy
+204
New +$30.5K 0.01% 535
2021
Q4 		– Sell
-1,681
Closed -$397K – 337
2021
Q3 		$397K Buy
1,681
+159
+10% +$38.9K 0.05% 217
2021
Q2 		$373K Sell
1,522
-1,216
-44% -$278K 0.05% 224
2021
Q1 		$597K Sell
2,738
-2,498
-48% -$556K 0.08% 179
2020
Q4 		$1.11M Buy
5,236
+307
+6% +$62.1K 0.15% 121
2020
Q3 		$928K Buy
4,929
+1,217
+33% +$225K 0.14% 125
2020
Q2 		$633K Buy
3,712
+186
+5% +$28.4K 0.1% 155
2020
Q1 		$436K Buy
3,526
+401
+13% +$55.6K 0.08% 192
2019
Q4 		$435K Sell
3,125
-95
-3% -$12.8K 0.06% 224
2019
Q3 		$434K Hold
3,220
– – 0.06% 226
2019
Q2 		$463K Sell
3,220
-94
-3% -$13.4K 0.06% 227
2019
Q1 		$460K Sell
3,314
-107
-3% -$14.3K 0.06% 217
2018
Q4 		$399K Sell
3,421
-1,360
-28% -$169K 0.06% 206
2018
Q3 		$677K Sell
4,781
-70
-1% -$9.93K 0.09% 166
2018
Q2 		$668K Sell
4,851
-225
-4% -$29.5K 0.1% 150
2018
Q1 		$612K Buy
5,076
+951
+23% +$115K 0.09% 164
2017
Q4 		$453K Buy
4,125
+29
+0.7% +$3.12K 0.07% 210
2017
Q3 		$419K Buy
+4,096
New +$406K 0.07% 181
2017
Q2 		– Sell
-2,400
Closed -$211K – 329
2017
Q1 		$211K Buy
+2,400
New +$207K 0.04% 258

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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

ACG Wealth's FDN Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2022, closing a stake of 204 shares — an estimated $26K sold.

ACG Wealth first reported a position in FDN in Q1 2017 and held it in 19 quarters. The position peaked at $1.11M in Q4 2020. 406 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

  • ACG Wealth reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 204 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $26K.
  • ACG Wealth first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2017 and held it in 19 quarters.
  • ACG Wealth's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.11M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.