Boenning & Scattergood’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Boenning & Scattergood’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 Q1	–	Sell	-971	Closed	-$220K	–	402
2021 Q4	$220K	Hold	971	–	–	0.04%	360
2021 Q3	$229K	Hold	971	–	–	0.04%	342
2021 Q2	$238K	Hold	971	–	–	0.04%	337
2021 Q1	$212K	Hold	971	–	–	0.04%	339
2020 Q4	$206K	Buy	+971	New	+$196K	0.04%	321

Other funds holding FDN

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boenning & Scattergood's FDN Position: Q1 2022 in Review

Boenning & Scattergood sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 971 shares — an estimated $220K sold.

Boenning & Scattergood first reported a position in FDN in Q4 2020 and held it in 5 quarters. The position peaked at $238K in Q2 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Boenning & Scattergood reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 971 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $220K.
Boenning & Scattergood first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and held it in 5 quarters.
Boenning & Scattergood's First Trust Dow Jones Internet Index Fund ETF position peaked at $238K in Q2 2021.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.