Homrich & Berg’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Homrich & Berg’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	$566K	Buy	2,398 +211	+10%	+$51.6K	0.01%	289
2021 Q2	$536K	Hold	2,187	–	–	0.01%	291
2021 Q1	$477K	Hold	2,187	–	–	0.01%	277
2020 Q4	$464K	Buy	2,187 +210	+11%	+$42.5K	0.01%	279
2020 Q3	$372K	Sell	1,977 -27	-1%	-$4.98K	0.01%	246
2020 Q2	$342K	Buy	2,004 +27	+1%	+$4.12K	0.01%	243
2020 Q1	$245K	Hold	1,977	–	–	0.01%	255
2019 Q4	$275K	Hold	1,977	–	–	0.01%	305
2019 Q3	$266K	Hold	1,977	–	–	0.01%	294
2019 Q2	$284K	Hold	1,977	–	–	0.02%	286
2019 Q1	$275K	Hold	1,977	–	–	0.01%	272
2018 Q4	$231K	Sell	1,977 -45	-2%	-$5.6K	0.01%	269
2018 Q3	$286K	Sell	2,022 -34	-2%	-$4.82K	0.02%	270
2018 Q2	$283K	Buy	+2,056	New	+$269K	0.02%	261

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Homrich & Berg's FDN Position: Q3 2021 in Review

Homrich & Berg increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 9.6% in Q3 2021, buying an estimated $51.6K and bringing the position to 2,398 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #289.

Homrich & Berg first reported a position in FDN in Q2 2018 and has held it in 14 quarters since. 494 funds tracked by Wall St. Rank hold FDN as of Q3 2021.

Homrich & Berg held 2,398 shares of First Trust Dow Jones Internet Index Fund ETF worth $566K as of Q3 2021.
Homrich & Berg bought 211 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2021, an estimated $51.6K.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #289 holding.
Homrich & Berg first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and has held it in 14 quarters since.
494 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.