CFA
FDN icon

Carroll Financial Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Carroll Financial Associates’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
Q4 		$122K Hold
531
– – 0.01% 486
2021
Q3 		$125K Sell
531
-578
-52% -$141K 0.01% 490
2021
Q2 		$271K Buy
1,109
+206
+23% +$47.1K 0.02% 350
2021
Q1 		$196K Buy
903
+347
+62% +$77.2K 0.01% 398
2020
Q4 		$117K Sell
556
-297
-35% -$60.1K 0.01% 485
2020
Q3 		$160K Sell
853
-239
-22% -$44.1K 0.01% 378
2020
Q2 		$186K Sell
1,092
-18
-2% -$2.75K 0.02% 348
2020
Q1 		$137K Sell
1,110
-354
-24% -$49.1K 0.01% 362
2019
Q4 		$203K Buy
1,464
+16
+1% +$2.16K 0.02% 358
2019
Q3 		$194K Buy
1,448
+17
+1% +$2.4K 0.02% 373
2019
Q2 		$205K Buy
1,431
+680
+91% +$97.1K 0.02% 344
2019
Q1 		$104K Sell
751
-55
-7% -$7.33K 0.01% 441
2018
Q4 		$98K Hold
806
– – 0.01% 371
2018
Q3 		$114K Buy
806
+19
+2% +$2.69K 0.01% 363
2018
Q2 		$108K Hold
787
– – 0.01% 365
2018
Q1 		$94K Hold
787
– – 0.01% 390
2017
Q4 		$86K Buy
787
+36
+5% +$3.87K 0.01% 401
2017
Q3 		$78K Hold
751
– – 0.01% 413
2017
Q2 		$71K Sell
751
-21
-3% -$1.95K 0.01% 427
2017
Q1 		$67K Buy
772
+21
+3% +$1.81K 0.01% 424
2016
Q4 		$59K Hold
751
– – 0.01% 433
2016
Q3 		$61K Hold
751
– – 0.01% 430
2016
Q2 		$54K Hold
751
– – 0.01% 430
2016
Q1 		$51K Buy
751
+176
+31% +$11.6K 0.01% 422
2015
Q4 		$42K Buy
575
+280
+95% +$20.7K 0.01% 432
2015
Q3 		$20K Buy
+295
New +$20.5K ﹤0.01% 571

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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

Carroll Financial Associates's FDN Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q4 2021 at 531 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #486.

Carroll Financial Associates first reported a position in FDN in Q3 2015 and has held it in 26 quarters since. The position peaked at $271K in Q2 2021. 536 funds tracked by Wall St. Rank hold FDN as of Q4 2021.

  • Carroll Financial Associates held 531 shares of First Trust Dow Jones Internet Index Fund ETF worth $122K as of Q4 2021.
  • Carroll Financial Associates left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q4 2021.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #486 holding.
  • Carroll Financial Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $271K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.