Crescent Capital Consulting’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Crescent Capital Consulting’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 Q4	$6.45M	Sell	28,518 -16,074	-36%	-$3.81M	1.06%	24
2021 Q3	$10.5M	Buy	44,592 +319	+0.7%	+$78K	1.93%	11
2021 Q2	$10.8M	Buy	44,273 +3,698	+9%	+$845K	2.03%	11
2021 Q1	$8.85M	Buy	40,575 +3,556	+10%	+$791K	1.94%	11
2020 Q4	$7.86M	Buy	+37,019	New	+$7.49M	2.03%	11

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Crescent Capital Consulting's FDN Position: Q4 2021 in Review

Crescent Capital Consulting reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 36% in Q4 2021, selling an estimated $3.81M and leaving 28,518 shares worth $6.45M. The position accounts for 1.06% of the portfolio, ranked #24.

Crescent Capital Consulting first reported a position in FDN in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2021. 535 funds tracked by Wall St. Rank hold FDN as of Q4 2021.

Crescent Capital Consulting held 28,518 shares of First Trust Dow Jones Internet Index Fund ETF worth $6.45M as of Q4 2021.
Crescent Capital Consulting sold 16,074 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2021, an estimated $3.81M.
First Trust Dow Jones Internet Index Fund ETF made up 1.06% of Crescent Capital Consulting's portfolio in Q4 2021, its #24 holding.
Crescent Capital Consulting first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's First Trust Dow Jones Internet Index Fund ETF position peaked at $10.8M in Q2 2021.
535 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.