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

Bison 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
2024
Q4 		$811K Sell
3,334
-23
-0.7% -$5.38K 0.18% 107
2024
Q3 		$711K Sell
3,357
-129
-4% -$25.9K 0.11% 181
2024
Q2 		$715K Hold
3,486
– – 0.12% 182
2024
Q1 		$715K Buy
3,486
+51
+1% +$10.1K 0.12% 182
2023
Q4 		$641K Sell
3,435
-2
-0.1% -$334 0.11% 194
2023
Q3 		$549K Sell
3,437
-44
-1% -$7.31K 0.11% 195
2023
Q2 		$567K Buy
+3,481
New +$523K 0.11% 193
2020
Q1 		– Sell
-2,033
Closed -$283K – 360
2019
Q4 		$283K Sell
2,033
-37
-2% -$4.99K 0.14% 176
2019
Q3 		$279K Sell
2,070
-150
-7% -$21.2K 0.15% 165
2019
Q2 		$319K Buy
2,220
+17
+0.8% +$2.43K 0.19% 151
2019
Q1 		$306K Sell
2,203
-2,220
-50% -$296K 0.19% 154
2018
Q4 		$516K Sell
4,423
-175
-4% -$21.8K 0.37% 78
2018
Q3 		$651K Buy
4,598
+270
+6% +$38.3K 0.43% 61
2018
Q2 		$596K Buy
4,328
+1,974
+84% +$259K 0.44% 60
2018
Q1 		$284K Buy
+2,354
New +$285K 0.22% 140
2016
Q1 		– Sell
-3,787
Closed -$283K – 216
2015
Q4 		$283K Buy
3,787
+346
+10% +$25.6K 0.16% 162
2015
Q3 		$227K Buy
+3,441
New +$239K 0.15% 178

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bison Wealth's FDN Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.69% in Q4 2024, selling an estimated $5.38K and leaving 3,334 shares worth $811K. The position accounts for 0.18% of the portfolio, ranked #107.

Bison Wealth first reported a position in FDN in Q3 2015 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold FDN as of Q4 2024.

  • Bison Wealth held 3,334 shares of First Trust Dow Jones Internet Index Fund ETF worth $811K as of Q4 2024.
  • Bison Wealth sold 23 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2024, an estimated $5.38K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.18% of Bison Wealth's portfolio in Q4 2024, its #107 holding.
  • Bison Wealth first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and has held it in 17 quarters since.
  • 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.