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

Crestone 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
2024 Q2	–	Sell	-23,276	Closed	-$4.77M	–	30
2024 Q1	$4.77M	Sell	23,276 -750	-3%	-$148K	0.96%	19
2023 Q4	$4.48M	Sell	24,026 -4,098	-15%	-$685K	1.01%	18
2023 Q3	$4.49M	Sell	28,124 -10,661	-27%	-$1.77M	1.07%	21
2023 Q2	$6.32M	Sell	38,785 -10,671	-22%	-$1.6M	1.39%	18
2023 Q1	$7.31M	Sell	49,456 -7,768	-14%	-$1.07M	1.55%	18
2022 Q4	$7.05M	Buy	57,224 +965	+2%	+$123K	1.48%	20
2022 Q3	$7.1M	Sell	56,259 -19,058	-25%	-$2.65M	1.81%	16
2022 Q2	$9.57M	Sell	75,317 -32,944	-30%	-$4.92M	2.25%	16
2022 Q1	$20.3M	Sell	108,261 -12,662	-10%	-$2.41M	4.26%	8
2021 Q4	$27.3M	Sell	120,923 -20,968	-15%	-$4.96M	5.51%	4
2021 Q3	$33.5M	Sell	141,891 -5,077	-3%	-$1.24M	7.32%	3
2021 Q2	$36M	Sell	146,968 -12,912	-8%	-$2.95M	7.69%	4
2021 Q1	$34.9M	Buy	159,880 +3,890	+2%	+$865K	9.04%	3
2020 Q4	$33.1M	Sell	155,990 -3,615	-2%	-$731K	8.8%	3
2020 Q3	$30.1M	Sell	159,605 -22,077	-12%	-$4.07M	9.4%	2
2020 Q2	$31M	Sell	181,682 -51,604	-22%	-$7.87M	10.23%	2
2020 Q1	$28.9M	Buy	233,286 +7,332	+3%	+$1.02M	11.76%	1
2019 Q4	$31.4M	Sell	225,954 -3,016	-1%	-$407K	10.65%	1
2019 Q3	$30.8M	Buy	228,970 +9,019	+4%	+$1.27M	11.75%	1
2019 Q2	$31.6M	Buy	219,951 +16,635	+8%	+$2.37M	11.08%	1
2019 Q1	$28.2M	Buy	203,316 +1,164	+0.6%	+$155K	9.97%	1
2018 Q4	$23.6M	Buy	202,152 +9,624	+5%	+$1.2M	8.86%	1
2018 Q3	$27.3M	Buy	192,528 +30,017	+18%	+$4.26M	11.95%	1
2018 Q2	$22.4M	Buy	162,511 +48,241	+42%	+$6.32M	9.89%	2
2018 Q1	$13.8M	Buy	114,270 +69,181	+153%	+$8.38M	6.28%	8
2017 Q4	$4.95M	Buy	45,089 +20,391	+83%	+$2.19M	2.46%	12
2017 Q3	$2.53M	Buy	24,698 +5,614	+29%	+$557K	1.2%	15
2017 Q2	$1.81M	Buy	19,084 +7,206	+61%	+$669K	0.83%	19
2017 Q1	$1.05M	Buy	+11,878	New	+$1.02M	0.47%	21

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Crestone Asset Management's FDN Position: Q2 2024 in Review

Crestone Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2024, closing a stake of 23,276 shares — an estimated $4.77M sold.

Crestone Asset Management first reported a position in FDN in Q1 2017 and held it in 29 quarters. The position peaked at $36M in Q2 2021. 500 funds tracked by Wall St. Rank hold FDN as of Q2 2024.

Crestone Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 23,276 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2024, an estimated $4.77M.
Crestone Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2017 and held it in 29 quarters.
Crestone Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $36M in Q2 2021.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.