Capital Asset Advisory Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-19,361	Closed	-$2.39M	–	361
2022 Q4	$2.39M	Buy	+19,361	New	+$2.46M	0.19%	59
2022 Q3	–	Sell	-16,209	Closed	-$2.06M	–	502
2022 Q2	$2.06M	Buy	+16,209	New	+$2.42M	0.23%	62
2020 Q3	–	Sell	-13,570	Closed	-$2.44M	–	572
2020 Q2	$2.44M	Buy	+13,570	New	+$2.07M	0.52%	31
2020 Q1	–	Sell	-11,743	Closed	-$1.77M	–	543
2019 Q4	$1.77M	Buy	11,743 +1,853	+19%	+$250K	0.42%	45
2019 Q3	$1.33M	Buy	9,890 +4,399	+80%	+$621K	0.89%	20
2019 Q2	$790K	Buy	5,491 +2,450	+81%	+$350K	0.61%	33
2019 Q1	$422K	Sell	3,041 -1,698	-36%	-$226K	0.55%	33
2018 Q4	$553K	Sell	4,739 -154	-3%	-$19.2K	0.53%	42
2018 Q3	$693K	Sell	4,893 -147	-3%	-$20.8K	0.58%	39
2018 Q2	$694K	Sell	5,040 -939	-16%	-$123K	0.63%	37
2018 Q1	$720K	Buy	5,979 +149	+3%	+$18K	0.67%	40
2017 Q4	$641K	Sell	5,830 -947	-14%	-$102K	0.58%	43
2017 Q3	$694K	Sell	6,777 -53	-0.8%	-$5.25K	0.63%	39
2017 Q2	$646K	Buy	+6,830	New	+$634K	0.41%	58

Other funds holding FDN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JMPWA

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

Capital Asset Advisory Services's FDN Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2023, closing a stake of 19,361 shares — an estimated $2.39M sold.

Capital Asset Advisory Services first reported a position in FDN in Q2 2017 and held it in 14 quarters. The position peaked at $2.44M in Q2 2020. 411 funds tracked by Wall St. Rank hold FDN as of Q1 2023.

Capital Asset Advisory Services reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 19,361 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2023, an estimated $2.39M.
Capital Asset Advisory Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2017 and held it in 14 quarters.
Capital Asset Advisory Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.44M in Q2 2020.
411 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.