Halpern Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Halpern Financial’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	$163K	Hold	774	–	–	0.04%	56
2024 Q2	$159K	Hold	774	–	–	0.04%	58
2024 Q1	$159K	Sell	774 -16	-2%	-$3.16K	0.05%	54
2023 Q4	$142K	Hold	790	–	–	0.04%	60
2023 Q3	$126K	Hold	790	–	–	0.04%	57
2023 Q2	$129K	Hold	790	–	–	0.04%	58
2023 Q1	$117K	Hold	790	–	–	0.04%	59
2022 Q4	$97.3K	Hold	790	–	–	0.04%	62
2022 Q3	$99.7K	Hold	790	–	–	0.04%	59
2022 Q2	$100K	Hold	790	–	–	0.04%	63
2022 Q1	$148K	Sell	790 -11	-1%	-$2.1K	0.05%	69
2021 Q4	$181K	Hold	801	–	–	0.08%	48
2021 Q3	$189K	Sell	801 -10	-1%	-$2.44K	0.09%	41
2021 Q2	$199K	Sell	811 -129	-14%	-$29.5K	0.09%	34
2021 Q1	$205K	Buy	940 +109	+13%	+$24.2K	0.1%	32
2020 Q4	$176K	Hold	831	–	–	0.09%	32
2020 Q3	$157K	Hold	831	–	–	0.09%	32
2020 Q2	$142K	Hold	831	–	–	0.09%	30
2020 Q1	$103K	Sell	831 -60	-7%	-$8.32K	0.1%	31
2019 Q4	$124K	Buy	+891	New	+$120K	0.1%	37

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

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

Halpern Financial's FDN Position: Q3 2024 in Review

Halpern Financial held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2024 at 774 shares worth $163K. The position accounts for 0.04% of the portfolio, ranked #56.

Halpern Financial first reported a position in FDN in Q4 2019 and has held it in 20 quarters since. The position peaked at $205K in Q1 2021. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

Halpern Financial held 774 shares of First Trust Dow Jones Internet Index Fund ETF worth $163K as of Q3 2024.
Halpern Financial left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2024.
First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Halpern Financial's portfolio in Q3 2024, its #56 holding.
Halpern Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $205K in Q1 2021.
507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.