Compagnie Lombard Odier SCmA’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-60	Closed	-$13K	–	645
2021 Q1	$13K	Sell	60 -40	-40%	-$8.9K	﹤0.01%	596
2020 Q4	$21K	Buy	+100	New	+$20.2K	﹤0.01%	499
2018 Q3	–	Sell	-400	Closed	-$55K	–	575
2018 Q2	$55K	Buy	+400	New	+$52.4K	﹤0.01%	423

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FDN Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2021, closing a stake of 60 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in FDN in Q2 2018 and held it in 3 quarters. The position peaked at $55K in Q2 2018. 488 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 60 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2021, an estimated $13K.
Compagnie Lombard Odier SCmA first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's First Trust Dow Jones Internet Index Fund ETF position peaked at $55K in Q2 2018.
488 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.