GW & Wade’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

GW & Wade’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 Q4	$229K	Buy	+1,225	New	+$205K	0.01%	377
2022 Q4	–	Sell	-1,808	Closed	-$228K	–	391
2022 Q3	$228K	Sell	1,808 -170	-9%	-$23.7K	0.01%	344
2022 Q2	$251K	Buy	1,978 +8	+0.4%	+$1.2K	0.01%	329
2022 Q1	$370K	Sell	1,970 -202	-9%	-$38.5K	0.02%	281
2021 Q4	$491K	Hold	2,172	–	–	0.02%	255
2021 Q3	$512K	Buy	2,172 +122	+6%	+$29.8K	0.02%	243
2021 Q2	$502K	Buy	2,050 +100	+5%	+$22.9K	0.02%	251
2021 Q1	$425K	Buy	+1,950	New	+$434K	0.02%	239

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

Two Sigma Investments New York $124B AUM 33.93% 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

GW & Wade's FDN Position: Q4 2023 in Review

GW & Wade opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2023: 1,225 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: GW & Wade previously reported a position in FDN as recently as Q3 2022.

GW & Wade first reported a position in FDN in Q1 2021 and has held it in 8 quarters since. The position peaked at $512K in Q3 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

GW & Wade held 1,225 shares of First Trust Dow Jones Internet Index Fund ETF worth $229K as of Q4 2023.
First Trust Dow Jones Internet Index Fund ETF was a new GW & Wade position in Q4 2023.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #377 holding.
GW & Wade first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2021 and has held it in 8 quarters since.
GW & Wade's First Trust Dow Jones Internet Index Fund ETF position peaked at $512K in Q3 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.