Colonial River Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-2,769	Closed	-$341K	–	195
2022 Q4	$341K	Sell	2,769 -50	-2%	-$6.35K	0.22%	113
2022 Q3	$356K	Sell	2,819 -28	-1%	-$3.9K	0.25%	104
2022 Q2	$362K	Buy	2,847 +943	+50%	+$141K	0.24%	113
2022 Q1	$358K	Sell	1,904 -247	-11%	-$47.1K	0.21%	127
2021 Q4	$486K	Buy	+2,151	New	+$509K	0.26%	101
2021 Q2	–	Sell	-924	Closed	-$202K	–	151
2021 Q1	$202K	Buy	924 +35	+4%	+$7.78K	0.16%	131
2020 Q4	$212	Buy	+889	New	+$180K	0.1%	127

Other funds holding FDN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JMPWA

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

Colonial River Investments's FDN Position: Q1 2023 in Review

Colonial River Investments sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2023, closing a stake of 2,769 shares — an estimated $341K sold.

Colonial River Investments first reported a position in FDN in Q4 2020 and held it in 7 quarters. The position peaked at $486K in Q4 2021. 411 funds tracked by Wall St. Rank hold FDN as of Q1 2023.

Colonial River Investments reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 2,769 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2023, an estimated $341K.
Colonial River Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and held it in 7 quarters.
Colonial River Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $486K in Q4 2021.
411 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.