DB Wealth Management Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

DB Wealth Management 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	$209K	Hold	1,122	–	–	0.12%	87
2023 Q3	$179K	Buy	1,122 +53	+5%	+$8.81K	0.11%	87
2023 Q2	$174K	Sell	1,069 -5	-0.5%	-$751	0.11%	86
2023 Q1	$159K	Sell	1,074 -25	-2%	-$3.45K	0.1%	86
2022 Q4	$135K	Sell	1,099 -1,252	-53%	-$159K	0.09%	92
2022 Q3	$297K	Sell	2,351 -244	-9%	-$34K	0.21%	66
2022 Q2	$330K	Sell	2,595 -1,647	-39%	-$246K	0.22%	64
2022 Q1	$797K	Sell	4,242 -1,644	-28%	-$313K	0.48%	46
2021 Q4	$1.33M	Sell	5,886 -1,770	-23%	-$419K	0.79%	36
2021 Q3	$1.81M	Sell	7,656 -1,282	-14%	-$314K	1.16%	25
2021 Q2	$2.19M	Sell	8,938 -3,823	-30%	-$874K	1.4%	19
2021 Q1	$2.78M	Buy	12,761 +93	+0.7%	+$20.7K	1.91%	13
2020 Q4	$2.69M	Buy	+12,668	New	+$2.56M	1.98%	11

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Two Sigma Investments New York $124B AUM 33.93% 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

DB Wealth Management Group's FDN Position: Q4 2023 in Review

DB Wealth Management Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q4 2023 at 1,122 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #87.

DB Wealth Management Group first reported a position in FDN in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.78M in Q1 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

DB Wealth Management Group held 1,122 shares of First Trust Dow Jones Internet Index Fund ETF worth $209K as of Q4 2023.
DB Wealth Management Group left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q4 2023.
First Trust Dow Jones Internet Index Fund ETF made up 0.12% of DB Wealth Management Group's portfolio in Q4 2023, its #87 holding.
DB Wealth Management Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.78M in Q1 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.