Brewin Dolphin Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Brewin Dolphin Wealth 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 Q2	$1.41M	Sell	11,083 -250	-2%	-$37.4K	0.15%	62
2022 Q1	$2.13M	Sell	11,333 -423	-4%	-$80.6K	0.24%	54
2021 Q4	$2.66M	Hold	11,756	–	–	0.29%	48
2021 Q3	$2.77M	Sell	11,756 -75	-0.6%	-$18.3K	0.32%	48
2021 Q2	$2.9M	Sell	11,831 -225	-2%	-$51.4K	0.35%	47
2021 Q1	$2.63M	Buy	12,056 +118	+1%	+$26.2K	0.4%	41
2020 Q4	$2.53M	Buy	11,938 +50	+0.4%	+$10.1K	0.43%	42
2020 Q3	$2.24M	Buy	11,888 +325	+3%	+$60K	0.41%	38
2020 Q2	$1.97M	Buy	11,563 +440	+4%	+$67.1K	0.42%	38
2020 Q1	$1.38M	Sell	11,123 -185	-2%	-$25.7K	0.74%	27
2019 Q4	$1.57M	Sell	11,308 -570	-5%	-$76.9K	0.73%	30
2019 Q3	$1.6M	Buy	11,878 +539	+5%	+$76.1K	0.81%	27
2019 Q2	$1.63M	Buy	11,339 +806	+8%	+$115K	0.85%	28
2019 Q1	$1.46M	Sell	10,533 -85	-0.8%	-$11.3K	0.8%	31
2018 Q4	$1.24M	Sell	10,618 -240	-2%	-$29.8K	0.75%	33
2018 Q3	$1.54M	Buy	10,858 +9,213	+560%	+$1.31M	0.83%	29
2018 Q2	$226K	Buy	1,645 +1,580	+2,431%	+$207K	0.13%	66
2018 Q1	$7.83K	Buy	+65	New	+$7.87K	﹤0.01%	162

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

Brewin Dolphin Wealth Management's FDN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.2% in Q2 2022, selling an estimated $37.4K and leaving 11,083 shares worth $1.41M. The position accounts for 0.15% of the portfolio, ranked #62.

Brewin Dolphin Wealth Management first reported a position in FDN in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.9M in Q2 2021. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Brewin Dolphin Wealth Management held 11,083 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.41M as of Q2 2022.
Brewin Dolphin Wealth Management sold 250 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $37.4K.
First Trust Dow Jones Internet Index Fund ETF made up 0.15% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #62 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2018 and has held it in 18 quarters since.
Brewin Dolphin Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.9M in Q2 2021.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.