ICA Group Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

ICA Group Wealth 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
2024 Q2	$152K	Sell	740 -3,340	-82%	-$671K	0.09%	134
2024 Q1	$837K	Sell	4,080 -165	-4%	-$32.5K	0.17%	115
2023 Q4	$792K	Sell	4,245 -6	-0.1%	-$1K	0.18%	109
2023 Q3	$679K	Sell	4,251 -545	-11%	-$90.6K	0.19%	106
2023 Q2	$782K	Sell	4,796 -150	-3%	-$22.5K	0.2%	99
2023 Q1	$731K	Sell	4,946 -75	-1%	-$10.4K	0.17%	118
2022 Q4	$618K	Sell	5,021 -3,285	-40%	-$417K	0.15%	141
2022 Q3	$1.05M	Hold	8,306	–	–	0.22%	107
2022 Q2	$1.23M	Sell	8,306 -65	-0.8%	-$9.71K	0.23%	103
2022 Q1	$1.2M	Buy	+8,371	New	+$1.59M	0.23%	106

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ICA Group Wealth Management's FDN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 82% in Q2 2024, selling an estimated $671K and leaving 740 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #134.

ICA Group Wealth Management first reported a position in FDN in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.23M in Q2 2022. 500 funds tracked by Wall St. Rank hold FDN as of Q2 2024.

ICA Group Wealth Management held 740 shares of First Trust Dow Jones Internet Index Fund ETF worth $152K as of Q2 2024.
ICA Group Wealth Management sold 3,340 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2024, an estimated $671K.
First Trust Dow Jones Internet Index Fund ETF made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #134 holding.
ICA Group Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.23M in Q2 2022.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.