Caprock Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Caprock Group’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
2021 Q1	–	Sell	-1,046	Closed	-$222K	–	512
2020 Q4	$222K	Buy	+1,046	New	+$212K	0.03%	422
2020 Q3	–	Sell	-1,322	Closed	-$225K	–	430
2020 Q2	$225K	Buy	+1,322	New	+$202K	0.03%	341

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

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

JMPWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Caprock Group's FDN Position: Q1 2021 in Review

Caprock Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 1,046 shares — an estimated $222K sold.

Caprock Group first reported a position in FDN in Q2 2020 and held it in 2 quarters. The position peaked at $225K in Q2 2020. 485 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

Caprock Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 1,046 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $222K.
Caprock Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and held it in 2 quarters.
Caprock Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $225K in Q2 2020.
485 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.