Concorde Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Concorde Asset 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 Q1	–	Sell	-1,297	Closed	-$275K	–	216
2020 Q4	$275K	Buy	1,297 +142	+12%	+$28.7K	0.15%	109
2020 Q3	$218K	Sell	1,155 -258	-18%	-$47.6K	0.12%	160
2020 Q2	$241K	Buy	+1,413	New	+$216K	0.2%	101
2019 Q3	–	Sell	-2,416	Closed	-$348K	–	164
2019 Q2	$348K	Buy	2,416 +300	+14%	+$42.8K	0.2%	142
2019 Q1	$294K	Buy	+2,116	New	+$282K	0.19%	148

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

RJA

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

JMPWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concorde Asset Management's FDN Position: Q1 2021 in Review

Concorde Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 1,297 shares — an estimated $275K sold.

Concorde Asset Management first reported a position in FDN in Q1 2019 and held it in 5 quarters. The position peaked at $348K in Q2 2019. 485 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

Concorde Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
Concorde Asset Management sold 1,297 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $275K.
Concorde Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2019 and held it in 5 quarters.
Concorde Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $348K in Q2 2019.
485 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.