CPMG Inc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

CPMG Inc’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	-2,200	Closed	-$467K	–	6
2020 Q4	$467K	Hold	2,200	–	–	0.07%	15
2020 Q3	$414K	Hold	2,200	–	–	0.07%	14
2020 Q2	$375K	Hold	2,200	–	–	0.05%	15
2020 Q1	$272K	Hold	2,200	–	–	0.05%	13
2019 Q4	$306K	Hold	2,200	–	–	0.02%	17
2019 Q3	$296K	Hold	2,200	–	–	0.03%	16
2019 Q2	$316K	Hold	2,200	–	–	0.04%	14
2019 Q1	$306K	Hold	2,200	–	–	0.04%	17
2018 Q4	$257K	Hold	2,200	–	–	0.02%	20
2018 Q3	$311K	Hold	2,200	–	–	0.02%	20
2018 Q2	$303K	Hold	2,200	–	–	0.03%	17
2018 Q1	$265K	Hold	2,200	–	–	0.03%	16
2017 Q4	$242K	Buy	+2,200	New	+$236K	0.02%	16

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

CPMG Inc's FDN Position: Q1 2021 in Review

CPMG Inc sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 2,200 shares — an estimated $467K sold.

CPMG Inc first reported a position in FDN in Q4 2017 and held it in 13 quarters. The position peaked at $467K in Q4 2020. 485 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

CPMG Inc reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
CPMG Inc sold 2,200 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $467K.
CPMG Inc first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 13 quarters.
CPMG Inc's First Trust Dow Jones Internet Index Fund ETF position peaked at $467K in Q4 2020.
485 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.