Dividend Assets Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-450	Closed	-$84K	–	222
2023 Q4	$84K	Hold	450	–	–	0.02%	219
2023 Q3	$72K	Hold	450	–	–	0.01%	226
2023 Q2	$73K	Hold	450	–	–	0.02%	231
2023 Q1	$55K	Hold	450	–	–	0.01%	271
2022 Q4	$55K	Buy	+450	New	+$57.2K	0.01%	271
2022 Q3	–	Sell	-450	Closed	-$57K	–	559
2022 Q2	$57K	Buy	+450	New	+$67.2K	0.01%	272

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dividend Assets Capital's FDN Position: Q1 2024 in Review

Dividend Assets Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2024, closing a stake of 450 shares — an estimated $84K sold.

Dividend Assets Capital first reported a position in FDN in Q2 2022 and held it in 6 quarters. The position peaked at $84K in Q4 2023. 511 funds tracked by Wall St. Rank hold FDN as of Q1 2024.

Dividend Assets Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 450 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $84K.
Dividend Assets Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2022 and held it in 6 quarters.
Dividend Assets Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $84K in Q4 2023.
511 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.