Cary Street Partners Investment Advisory’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-502	Closed	-$80.1K	–	1005
2023 Q3	$80.1K	Sell	502 -30	-6%	-$4.99K	﹤0.01%	760
2023 Q2	$86.7K	Sell	532 -15	-3%	-$2.25K	0.01%	694
2023 Q1	$80.9K	Sell	547 -155	-22%	-$21.4K	0.01%	640
2022 Q4	$86.5K	Buy	+702	New	+$89.2K	0.01%	618
2021 Q1	–	Sell	-1,180	Closed	-$250K	–	353
2020 Q4	$250K	Buy	1,180 +109	+10%	+$22.1K	0.05%	282
2020 Q3	$202K	Buy	+1,071	New	+$198K	0.04%	257

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Cary Street Partners Investment Advisory's FDN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2023, closing a stake of 502 shares — an estimated $80.1K sold.

Cary Street Partners Investment Advisory first reported a position in FDN in Q3 2020 and held it in 6 quarters. The position peaked at $250K in Q4 2020. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 502 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2023, an estimated $80.1K.
Cary Street Partners Investment Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $250K in Q4 2020.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.