E&G Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

E&G Advisors’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
2022 Q2	–	Sell	-2,431	Closed	-$457K	–	206
2022 Q1	$457K	Sell	2,431 -5,572	-70%	-$1.06M	0.12%	140
2021 Q4	$1.81M	Buy	8,003 +71	+0.9%	+$16.8K	0.45%	49
2021 Q3	$1.87M	Buy	+7,932	New	+$1.94M	0.51%	40
2021 Q2	–	Sell	-7,823	Closed	-$1.79M	–	38
2021 Q1	$1.71M	Sell	7,823 -45	-0.6%	-$10K	0.5%	41
2020 Q4	$1.67M	Buy	7,868 +123	+2%	+$24.9K	0.52%	37
2020 Q3	$1.46M	Buy	7,745 +121	+2%	+$22.3K	0.5%	41
2020 Q2	$1.3M	Buy	7,624 +1,214	+19%	+$185K	0.5%	42
2020 Q1	$793K	Sell	6,410 -490	-7%	-$67.9K	0.39%	58
2019 Q4	$960K	Sell	6,900 -150	-2%	-$20.2K	0.36%	68
2019 Q3	$949K	Buy	7,050 +91	+1%	+$12.9K	0.38%	69
2019 Q2	$1M	Buy	6,959 +1,091	+19%	+$156K	0.43%	59
2019 Q1	$815K	Sell	5,868 -405	-6%	-$54K	0.36%	78
2018 Q4	$732K	Sell	6,273 -309	-5%	-$38.4K	0.33%	85
2018 Q3	$932K	Buy	6,582 +1,912	+41%	+$271K	0.35%	74
2018 Q2	$643K	Buy	4,670 +2,875	+160%	+$376K	0.27%	94
2018 Q1	$216K	Buy	+1,795	New	+$217K	0.09%	175

Other funds holding FDN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

E&G Advisors's FDN Position: Q2 2022 in Review

E&G Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 2,431 shares — an estimated $457K sold.

E&G Advisors first reported a position in FDN in Q1 2018 and held it in 16 quarters. The position peaked at $1.87M in Q3 2021. 425 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

E&G Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
E&G Advisors sold 2,431 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $457K.
E&G Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2018 and held it in 16 quarters.
E&G Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.87M in Q3 2021.
425 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.