Bartlett & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bartlett & Co’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
2023 Q4	$38K	Hold	200	–	–	﹤0.01%	748
2023 Q3	$32K	Sell	200 -99	-33%	-$16.5K	﹤0.01%	731
2023 Q2	$49K	Hold	299	–	–	﹤0.01%	673
2023 Q1	$44K	Hold	299	–	–	﹤0.01%	587
2022 Q4	$37K	Sell	299 -88	-23%	-$11.2K	﹤0.01%	622
2022 Q3	$49K	Hold	387	–	–	﹤0.01%	567
2022 Q2	$49K	Hold	387	–	–	﹤0.01%	572
2022 Q1	$73K	Buy	+387	New	+$73.7K	﹤0.01%	528
2021 Q4	–	Sell	-387	Closed	-$91K	–	557
2021 Q3	$91K	Sell	387 -169	-30%	-$41.3K	﹤0.01%	423
2021 Q2	$136K	Buy	556 +356	+178%	+$81.4K	﹤0.01%	367
2021 Q1	$44K	Sell	200 -100	-33%	-$22.2K	﹤0.01%	558
2020 Q4	$64K	Hold	300	–	–	﹤0.01%	493
2020 Q3	$56K	Hold	300	–	–	﹤0.01%	481
2020 Q2	$51K	Hold	300	–	–	﹤0.01%	493
2020 Q1	$37K	Buy	+300	New	+$41.6K	﹤0.01%	512
2019 Q3	$40K	Buy	+300	New	+$42.4K	﹤0.01%	568

Other funds holding FDN

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

RJFSA

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

Bartlett & Co's FDN Position: Q4 2023 in Review

Bartlett & Co held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q4 2023 at 200 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Bartlett & Co first reported a position in FDN in Q3 2019 and has held it in 16 quarters since. The position peaked at $136K in Q2 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

Bartlett & Co held 200 shares of First Trust Dow Jones Internet Index Fund ETF worth $38K as of Q4 2023.
Bartlett & Co left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q4 2023.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #748 holding.
Bartlett & Co first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's First Trust Dow Jones Internet Index Fund ETF position peaked at $136K in Q2 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.