Ellevest Inc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-44	Closed	-$6.5K	–	786
2023 Q1	$6.5K	Buy	+44	New	+$6.08K	﹤0.01%	1141
2021 Q2	–	Sell	-111	Closed	-$24K	–	1309
2021 Q1	$24K	Buy	+111	New	+$24.7K	﹤0.01%	620
2020 Q2	–	Sell	-125	Closed	-$15K	–	1190
2020 Q1	$15K	Buy	+125	New	+$17.3K	﹤0.01%	477

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Ellevest Inc's FDN Position: Q2 2023 in Review

Ellevest Inc sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2023, closing a stake of 44 shares — an estimated $6.5K sold.

Ellevest Inc first reported a position in FDN in Q1 2020 and held it in 3 quarters. The position peaked at $24K in Q1 2021. 433 funds tracked by Wall St. Rank hold FDN as of Q2 2023.

Ellevest Inc reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 44 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2023, an estimated $6.5K.
Ellevest Inc first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and held it in 3 quarters.
Ellevest Inc's First Trust Dow Jones Internet Index Fund ETF position peaked at $24K in Q1 2021.
433 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.