GA
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Gateway Advisory’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Gateway Advisory’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
Q3 		$5.61M Buy
26,475
+152
+0.6% +$30.5K 0.9% 30
2024
Q2 		$5.39M Buy
26,323
+516
+2% +$104K 0.92% 30
2024
Q1 		$5.29M Buy
25,807
+1,068
+4% +$211K 0.93% 29
2023
Q4 		$4.62M Buy
+24,739
New +$4.14M 0.89% 30
2021
Q1 		– Sell
-34,784
Closed -$7.38M – 97
2020
Q4 		$7.38M Sell
34,784
-100
-0.3% -$20.2K 1.61% 17
2020
Q3 		$6.57M Sell
34,884
-11,843
-25% -$2.19M 1.55% 17
2020
Q2 		$7.97M Buy
+46,727
New +$7.13M 2.34% 8
2020
Q1 		– Sell
-52,261
Closed -$7.27M – 60
2019
Q4 		$7.27M Buy
52,261
+28,145
+117% +$3.8M 1.79% 10
2019
Q3 		$3.25M Sell
24,116
-26,795
-53% -$3.78M 1.1% 23
2019
Q2 		$7.32M Sell
50,911
-6,211
-11% -$887K 1.88% 8
2019
Q1 		$7.93M Buy
+57,122
New +$7.61M 2.06% 8
2018
Q4 		– Sell
-74,172
Closed -$10.5M – 62
2018
Q3 		$10.5M Buy
74,172
+6,129
+9% +$869K 2.76% 6
2018
Q2 		$9.37M Buy
68,043
+17,907
+36% +$2.35M 2.64% 6
2018
Q1 		$6.04M Buy
50,136
+13,755
+38% +$1.67M 1.77% 8
2017
Q4 		$4M Buy
36,381
+6,026
+20% +$648K 1.11% 22
2017
Q3 		$3.11M Buy
30,355
+1,701
+6% +$169K 0.92% 22
2017
Q2 		$2.71M Buy
28,654
+2,878
+11% +$267K 0.84% 26
2017
Q1 		$2.27M Buy
+25,776
New +$2.22M 0.73% 27
2015
Q2 		– Sell
-6,229
Closed -$404K – 43
2015
Q1 		$404K Buy
+6,229
New +$393K 0.18% 36

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gateway Advisory's FDN Position: Q3 2024 in Review

Gateway Advisory increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.58% in Q3 2024, buying an estimated $30.5K and bringing the position to 26,475 shares worth $5.61M. The position accounts for 0.9% of the portfolio, ranked #30.

Gateway Advisory first reported a position in FDN in Q1 2015 and has held it in 19 quarters since. The position peaked at $10.5M in Q3 2018. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

  • Gateway Advisory held 26,475 shares of First Trust Dow Jones Internet Index Fund ETF worth $5.61M as of Q3 2024.
  • Gateway Advisory bought 152 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $30.5K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.9% of Gateway Advisory's portfolio in Q3 2024, its #30 holding.
  • Gateway Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and has held it in 19 quarters since.
  • Gateway Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $10.5M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.