Barometer Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Barometer Capital 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
2022 Q4	–	Sell	-3,300	Closed	-$417K	–	127
2022 Q3	$417K	Buy	+3,300	New	+$460K	0.17%	57
2020 Q3	–	Sell	-7,100	Closed	-$1.21M	–	144
2020 Q2	$1.21M	Sell	7,100 -2,000	-22%	-$305K	0.23%	93
2020 Q1	$1.13M	Buy	+9,100	New	+$1.26M	0.33%	59
2019 Q3	–	Sell	-18,900	Closed	-$2.72M	–	145
2019 Q2	$2.72M	Sell	18,900 -12,400	-40%	-$1.77M	0.35%	88
2019 Q1	$4.35M	Sell	31,300 -9,100	-23%	-$1.21M	0.5%	64
2018 Q4	$4.71M	Buy	40,400 +3,400	+9%	+$423K	0.96%	35
2018 Q3	$5.24M	Sell	37,000 -16,415	-31%	-$2.33M	0.41%	101
2018 Q2	$7.35M	Sell	53,415 -3,885	-7%	-$509K	0.61%	53
2018 Q1	$6.91M	Buy	57,300 +7,700	+16%	+$933K	0.58%	48
2017 Q4	$5.45M	Buy	49,600 +29,600	+148%	+$3.18M	0.49%	71
2017 Q3	$2.05M	Sell	20,000 -25,200	-56%	-$2.5M	0.2%	104
2017 Q2	$4.28M	Buy	45,200 +27,000	+148%	+$2.51M	0.44%	68
2017 Q1	$1.6M	Buy	18,200 +7,400	+69%	+$637K	0.14%	94
2016 Q4	$862K	Sell	10,800 -25,700	-70%	-$2.07M	0.1%	101
2016 Q3	$2.98M	Sell	36,500 -3,900	-10%	-$304K	0.33%	70
2016 Q2	$2.91M	Buy	+40,400	New	+$2.85M	0.29%	66
2016 Q1	–	Sell	-33,400	Closed	-$2.49M	–	167
2015 Q4	$2.49M	Buy	33,400 +8,600	+35%	+$637K	0.24%	57
2015 Q3	$1.64M	Sell	24,800 -1,800	-7%	-$125K	0.2%	66
2015 Q2	$1.79M	Buy	26,600 +7,200	+37%	+$483K	0.15%	83
2015 Q1	$1.26M	Buy	+19,400	New	+$1.22M	0.1%	97
2014 Q4	–	Sell	-25,300	Closed	-$1.54M	–	142
2014 Q3	$1.54M	Buy	+25,300	New	+$1.53M	0.12%	59
2014 Q2	–	Sell	-20,100	Closed	-$1.19M	–	111
2014 Q1	$1.19M	Sell	20,100 -2,900	-13%	-$179K	0.26%	59
2013 Q4	$1.38M	Buy	+23,000	New	+$1.28M	0.35%	46

Other funds holding FDN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JMPWA

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

RJFSA

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

Barometer Capital Management's FDN Position: Q4 2022 in Review

Barometer Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2022, closing a stake of 3,300 shares — an estimated $417K sold.

Barometer Capital Management first reported a position in FDN in Q4 2013 and held it in 23 quarters. The position peaked at $7.35M in Q2 2018. 400 funds tracked by Wall St. Rank hold FDN as of Q4 2022.

Barometer Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2022 after selling out during the quarter.
Barometer Capital Management sold 3,300 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2022, an estimated $417K.
Barometer Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and held it in 23 quarters.
Barometer Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.35M in Q2 2018.
400 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2022.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.