CG
FDN icon

Cutler Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-1,700
Closed -$1K – 3828
2023
Q3 		$1K Buy
+1,700
New +$282K ﹤0.01% 3496
2023
Q2 		– Sell
-8,000
Closed -$6K – 3763
2023
Q1 		$6K Sell
8,000
-4,200
-34% -$580K ﹤0.01% 2618
2022
Q4 		$149K Buy
12,200
+10,800
+771% +$1.37M 0.01% 946
2022
Q3 		$8K Sell
1,400
-1,600
-53% -$223K ﹤0.01% 3269
2022
Q2 		$187K Sell
3,000
-300
-9% -$44.8K 0.01% 1054
2022
Q1 		$41K Buy
3,300
+1,900
+136% +$362K ﹤0.01% 2422
2021
Q4 		$19K Sell
1,400
-100
-7% -$23.7K ﹤0.01% 3161
2021
Q3 		$14K Sell
1,500
-300
-17% -$73.4K ﹤0.01% 3647
2021
Q2 		$9K Sell
1,800
-1,000
-36% -$229K ﹤0.01% 3971
2021
Q1 		$15K Sell
2,800
-21,700
-89% -$4.83M ﹤0.01% 3435
2020
Q4 		$23K Buy
24,500
+10,600
+76% +$2.14M ﹤0.01% 2570
2020
Q3 		$73K Sell
13,900
-1,000
-7% -$185K ﹤0.01% 1523
2020
Q2 		$13K Sell
14,900
-1,200
-7% -$183K ﹤0.01% 2674
2020
Q1 		$202K Sell
16,100
-14,200
-47% -$1.97M 0.01% 940
2019
Q4 		$7K Buy
30,300
+26,400
+677% +$3.56M ﹤0.01% 2838
2019
Q3 		$12K Sell
3,900
-11,900
-75% -$1.68M ﹤0.01% 2510
2019
Q2 		$4K Sell
15,800
-7,200
-31% -$1.03M ﹤0.01% 3214
2019
Q1 		$32K Buy
23,000
+10,300
+81% +$1.37M ﹤0.01% 1723
2018
Q4 		$205K Buy
12,700
+11,300
+807% +$1.41M 0.02% 634
2018
Q3 		$8K Buy
+1,400
New +$199K ﹤0.01% 2771
2018
Q2 		– Sell
-2,600
Closed -$1K – 4398
2018
Q1 		$1K Sell
2,600
-10,500
-80% -$1.27M ﹤0.01% 4031
2017
Q4 		$1K Sell
13,100
-31,200
-70% -$3.35M ﹤0.01% 4441
2017
Q3 		$14K Buy
44,300
+41,000
+1,242% +$4.06M ﹤0.01% 3480
2017
Q2 		$8K Buy
+3,300
New +$306K ﹤0.01% 4356

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cutler Group's FDN Position: Q1 2024 in Review

Cutler Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2024, closing a stake of 100 shares — an estimated $18K sold.

Cutler Group first reported a position in FDN in Q4 2015 and held it in 23 quarters. The position peaked at $1.69M in Q4 2019. 510 funds tracked by Wall St. Rank hold FDN as of Q1 2024.

  • Cutler Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $18K.
  • Cutler Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and held it in 23 quarters.
  • Cutler Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.69M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.