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

Avion 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 Q2	–	Sell	-450	Closed	-$85K	–	526
2022 Q1	$85K	Hold	450	–	–	0.02%	96
2021 Q4	$102K	Hold	450	–	–	0.03%	80
2021 Q3	$106K	Hold	450	–	–	0.03%	73
2021 Q2	$110K	Hold	450	–	–	0.03%	72
2021 Q1	$98K	Hold	450	–	–	0.03%	76
2020 Q4	$96K	Buy	+450	New	+$91K	0.03%	75
2020 Q3	–	Sell	-48	Closed	-$8K	–	302
2020 Q2	$8K	Hold	48	–	–	﹤0.01%	177
2020 Q1	$6K	Sell	48 -1,674	-97%	-$232K	﹤0.01%	190
2019 Q4	$240K	Hold	1,722	–	–	0.21%	39
2019 Q3	$232K	Buy	+1,722	New	+$243K	0.22%	39

Other funds holding FDN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Avion Wealth's FDN Position: Q2 2022 in Review

Avion Wealth sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 450 shares — an estimated $85K sold.

Avion Wealth first reported a position in FDN in Q3 2019 and held it in 10 quarters. The position peaked at $240K in Q4 2019. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Avion Wealth reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
Avion Wealth sold 450 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $85K.
Avion Wealth first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2019 and held it in 10 quarters.
Avion Wealth's First Trust Dow Jones Internet Index Fund ETF position peaked at $240K in Q4 2019.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on Avion Wealth's 13F filing for Q2 2022, filed 11 Aug 2022.