Focused Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Focused Wealth Management’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	-157	Closed	-$29.3K	–	452
2023 Q4	$29.3K	Hold	157	–	–	﹤0.01%	382
2023 Q3	$25.1K	Hold	157	–	–	﹤0.01%	386
2023 Q2	$25.6K	Hold	157	–	–	﹤0.01%	392
2023 Q1	$23.2K	Sell	157 -278	-64%	-$38.4K	﹤0.01%	425
2022 Q4	$53.6K	Sell	435 -446	-51%	-$56.7K	0.01%	299
2022 Q3	$111K	Sell	881 -593	-40%	-$82.6K	0.02%	171
2022 Q2	$187K	Hold	1,474	–	–	0.03%	144
2022 Q1	$277K	Hold	1,474	–	–	0.04%	125
2021 Q4	$333K	Hold	1,474	–	–	0.05%	117
2021 Q3	$348K	Sell	1,474 -4	-0.3%	-$978	0.06%	118
2021 Q2	$362K	Sell	1,478 -9	-0.6%	-$2.06K	0.06%	117
2021 Q1	$324K	Buy	1,487 +1	+0.1%	+$222	0.06%	122
2020 Q4	$315K	Hold	1,486	–	–	0.06%	119
2020 Q3	$280K	Hold	1,486	–	–	0.06%	116
2020 Q2	$253K	Hold	1,486	–	–	0.06%	117
2020 Q1	$184K	Hold	1,486	–	–	0.05%	124
2019 Q4	$207K	Hold	1,486	–	–	0.05%	148
2019 Q3	$200K	Sell	1,486 -562	-27%	-$79.4K	0.06%	136
2019 Q2	$295K	Hold	2,048	–	–	0.08%	106
2019 Q1	$284K	Sell	2,048 -578	-22%	-$77K	0.09%	110
2018 Q4	$306K	Buy	2,626 +2,612	+18,657%	+$325K	0.1%	111
2018 Q3	$2K	Buy	+14	New	+$1.99K	﹤0.01%	582

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Focused Wealth Management's FDN Position: Q1 2024 in Review

Focused Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2024, closing a stake of 157 shares — an estimated $29.3K sold.

Focused Wealth Management first reported a position in FDN in Q3 2018 and held it in 22 quarters. The position peaked at $362K in Q2 2021. 510 funds tracked by Wall St. Rank hold FDN as of Q1 2024.

Focused Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 157 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $29.3K.
Focused Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and held it in 22 quarters.
Focused Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $362K in Q2 2021.
510 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.