Claraphi Advisory Network’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-1,871	Closed	-$238K	–	228
2022 Q2	$238K	Sell	1,871 -415	-18%	-$62K	0.08%	223
2022 Q1	$430K	Sell	2,286 -439	-16%	-$83.6K	0.12%	159
2021 Q4	$616K	Sell	2,725 -92	-3%	-$21.8K	0.21%	115
2021 Q3	$665K	Sell	2,817 -336	-11%	-$82.2K	0.23%	103
2021 Q2	$772K	Sell	3,153 -4,916	-61%	-$1.12M	0.23%	94
2021 Q1	$1.76M	Sell	8,069 -2,732	-25%	-$608K	0.48%	33
2020 Q4	$2.29M	Buy	10,801 +894	+9%	+$181K	0.62%	22
2020 Q3	$1.87M	Sell	9,907 -199	-2%	-$36.7K	0.68%	22
2020 Q2	$1.72M	Buy	10,106 +3,466	+52%	+$529K	0.73%	26
2020 Q1	$822K	Sell	6,640 -1,085	-14%	-$150K	0.39%	44
2019 Q4	$1.07M	Sell	7,725 -462	-6%	-$62.4K	0.66%	27
2019 Q3	$1.1M	Sell	8,187 -76	-0.9%	-$10.7K	0.67%	27
2019 Q2	$1.19M	Buy	8,263 +73	+0.9%	+$10.4K	0.7%	28
2019 Q1	$1.14M	Sell	8,190 -404	-5%	-$53.8K	0.71%	23
2018 Q4	$1M	Buy	8,594 +25	+0.3%	+$3.11K	0.77%	25
2018 Q3	$1.21M	Sell	8,569 -45	-0.5%	-$6.38K	0.68%	31
2018 Q2	$1.19M	Sell	8,614 -28	-0.3%	-$3.67K	0.77%	25
2018 Q1	$1.04M	Buy	8,642 +341	+4%	+$41.3K	0.74%	33
2017 Q4	$912K	Buy	+8,301	New	+$892K	0.71%	32

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Claraphi Advisory Network's FDN Position: Q3 2022 in Review

Claraphi Advisory Network sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2022, closing a stake of 1,871 shares — an estimated $238K sold.

Claraphi Advisory Network first reported a position in FDN in Q4 2017 and held it in 19 quarters. The position peaked at $2.29M in Q4 2020. 407 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

Claraphi Advisory Network reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,871 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $238K.
Claraphi Advisory Network first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.29M in Q4 2020.
407 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.