Fieldpoint Private Securities’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Fieldpoint Private Securities’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	$35K	Hold	275	–	–	0.01%	541
2022 Q1	$52K	Hold	275	–	–	0.01%	583
2021 Q4	$62K	Hold	275	–	–	0.01%	547
2021 Q3	$65K	Hold	275	–	–	0.01%	510
2021 Q2	$66K	Buy	+275	New	+$62.9K	0.01%	515
2019 Q2	–	Sell	-3	Closed	–	–	712
2019 Q1	$0	Hold	3	–	–	﹤0.01%	382
2018 Q4	$0	Buy	+3	New	+$373	﹤0.01%	396

Other funds holding FDN

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fieldpoint Private Securities's FDN Position: Q2 2022 in Review

Fieldpoint Private Securities held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2022 at 275 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #541.

Fieldpoint Private Securities first reported a position in FDN in Q4 2018 and has held it in 7 quarters since. The position peaked at $66K in Q2 2021. 425 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Fieldpoint Private Securities held 275 shares of First Trust Dow Jones Internet Index Fund ETF worth $35K as of Q2 2022.
Fieldpoint Private Securities left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2022.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #541 holding.
Fieldpoint Private Securities first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Trust Dow Jones Internet Index Fund ETF position peaked at $66K in Q2 2021.
425 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.