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

Castle Rock 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
2021 Q4	–	Sell	-8,167	Closed	-$2.03M	–	261
2021 Q3	$2.03M	Sell	8,167 -837	-9%	-$205K	0.7%	35
2021 Q2	$2.16M	Buy	9,004 +1,900	+27%	+$434K	0.79%	30
2021 Q1	$1.61M	Buy	7,104 +1,173	+20%	+$261K	0.65%	46
2020 Q4	$1.32M	Buy	5,931 +902	+18%	+$183K	0.55%	55
2020 Q3	$994K	Buy	+5,029	New	+$928K	0.65%	50

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Castle Rock Wealth Management's FDN Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2021, closing a stake of 8,167 shares — an estimated $2.03M sold.

Castle Rock Wealth Management first reported a position in FDN in Q3 2020 and held it in 5 quarters. The position peaked at $2.16M in Q2 2021. 535 funds tracked by Wall St. Rank hold FDN as of Q4 2021.

Castle Rock Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 8,167 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2021, an estimated $2.03M.
Castle Rock Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2020 and held it in 5 quarters.
Castle Rock Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.16M in Q2 2021.
535 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.