Gemmer Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-373	Closed	-$91K	–	1318
2021 Q2	$91K	Hold	373	–	–	0.01%	183
2021 Q1	$81K	Hold	373	–	–	0.01%	184
2020 Q4	$79K	Sell	373 -520	-58%	-$105K	0.01%	169
2020 Q3	$168K	Buy	893 +3	+0.3%	+$554	0.03%	94
2020 Q2	$152K	Buy	890 +490	+123%	+$74.8K	0.03%	104
2020 Q1	$49K	Sell	400 -113	-22%	-$15.7K	0.01%	183
2019 Q4	$71K	Hold	513	–	–	0.02%	162
2019 Q3	$69K	Hold	513	–	–	0.02%	158
2019 Q2	$74K	Hold	513	–	–	0.02%	147
2019 Q1	$71K	Hold	513	–	–	0.02%	151
2018 Q4	$60K	Hold	513	–	–	0.02%	151
2018 Q3	$73K	Hold	513	–	–	0.02%	142
2018 Q2	$71K	Hold	513	–	–	0.02%	145
2018 Q1	$62K	Hold	513	–	–	0.02%	161
2017 Q4	$56K	Hold	513	–	–	0.02%	174
2017 Q3	$53K	Hold	513	–	–	0.02%	170
2017 Q2	$49K	Hold	513	–	–	0.02%	179
2017 Q1	$45K	Sell	513 -137	-21%	-$11.8K	0.02%	188
2016 Q4	$52K	Hold	650	–	–	0.03%	162
2016 Q3	$53K	Hold	650	–	–	0.03%	163
2016 Q2	$47K	Hold	650	–	–	0.03%	170
2016 Q1	$44K	Hold	650	–	–	0.03%	176
2015 Q4	$48K	Hold	650	–	–	0.03%	165
2015 Q3	$43K	Hold	650	–	–	0.03%	195
2015 Q2	$44K	Hold	650	–	–	0.03%	188
2015 Q1	$42K	Hold	650	–	–	0.03%	196
2014 Q4	$40K	Hold	650	–	–	0.03%	195
2014 Q3	$40K	Sell	650 -400	-38%	-$24.2K	0.03%	193
2014 Q2	$63K	Sell	1,050 -60	-5%	-$3.4K	0.04%	142
2014 Q1	$66K	Buy	+1,110	New	+$68.3K	0.05%	141

Other funds holding FDN

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Gemmer Asset Management's FDN Position: Q3 2021 in Review

Gemmer Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2021, closing a stake of 373 shares — an estimated $91K sold.

Gemmer Asset Management first reported a position in FDN in Q1 2014 and held it in 30 quarters. The position peaked at $168K in Q3 2020. 494 funds tracked by Wall St. Rank hold FDN as of Q3 2021.

Gemmer Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 373 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2021, an estimated $91K.
Gemmer Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $168K in Q3 2020.
494 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.