DFPG Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

DFPG Investments’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	$254K	Buy	1,413 +81	+6%	+$13.5K	0.02%	552
2023 Q3	$211K	Buy	1,332 +126	+10%	+$20.9K	0.02%	545
2023 Q2	$211K	Buy	+1,206	New	+$181K	0.02%	536
2022 Q4	–	Sell	-1,560	Closed	-$204K	–	438
2022 Q3	$204K	Sell	1,560 -27	-2%	-$3.76K	0.09%	164
2022 Q2	$209K	Buy	1,587 +404	+34%	+$60.4K	0.09%	150
2022 Q1	$212K	Buy	1,183 +22	+2%	+$4.19K	0.08%	154
2021 Q4	$232K	Buy	1,161 +61	+6%	+$14.4K	0.1%	149
2021 Q3	$268K	Sell	1,100 -27	-2%	-$6.6K	0.1%	139
2021 Q2	$277K	Buy	1,127 +156	+16%	+$35.7K	0.1%	134
2021 Q1	$219K	Buy	+971	New	+$216K	0.09%	144

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

DFPG Investments's FDN Position: Q4 2023 in Review

DFPG Investments increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 6.1% in Q4 2023, buying an estimated $13.5K and bringing the position to 1,413 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #552.

DFPG Investments first reported a position in FDN in Q1 2021 and has held it in 10 quarters since. The position peaked at $277K in Q2 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

DFPG Investments held 1,413 shares of First Trust Dow Jones Internet Index Fund ETF worth $254K as of Q4 2023.
DFPG Investments bought 81 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2023, an estimated $13.5K.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #552 holding.
DFPG Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2021 and has held it in 10 quarters since.
DFPG Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $277K in Q2 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.