IMA Advisory Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-66	Closed	-$16K	–	312
2021 Q3	$16K	Hold	66	–	–	﹤0.01%	214
2021 Q2	$16K	Sell	66 -61	-48%	-$13.9K	﹤0.01%	211
2021 Q1	$28K	Buy	+127	New	+$28.2K	0.01%	173
2018 Q3	–	Sell	-10	Closed	-$1K	–	386
2018 Q2	$1K	Buy	+10	New	+$1.31K	﹤0.01%	431
2016 Q2	–	Sell	-85,653	Closed	-$5.72M	–	106
2016 Q1	$5.72M	Hold	85,653	–	–	3.32%	2
2015 Q4	$6.25M	Buy	85,653 +2,133	+3%	+$158K	3.79%	1
2015 Q3	$5.38M	Sell	83,520 -3,410	-4%	-$237K	3.41%	1
2015 Q2	$5.84M	Sell	86,930 -1,470	-2%	-$98.6K	2.78%	3
2015 Q1	$5.74M	Buy	88,400 +2,700	+3%	+$170K	2.79%	3
2014 Q4	$5.25M	Sell	85,700 -380	-0.4%	-$22.9K	2.72%	3
2014 Q3	$5.24M	Buy	86,080 +2,500	+3%	+$151K	2.47%	4
2014 Q2	$4.98M	Sell	83,580 -4,460	-5%	-$252K	2.28%	4
2014 Q1	$5.2M	Sell	88,040 -3,980	-4%	-$245K	2.43%	4
2013 Q4	$5.51M	Buy	92,020 +28,070	+44%	+$1.56M	2.62%	4
2013 Q3	$3.44M	Buy	63,950 +1,360	+2%	+$68.4K	1.69%	8
2013 Q2	$2.84M	Buy	+62,590	New	+$2.78M	1.54%	12

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

IMA Advisory Services's FDN Position: Q4 2021 in Review

IMA Advisory Services sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2021, closing a stake of 66 shares — an estimated $16K sold.

IMA Advisory Services first reported a position in FDN in Q2 2013 and held it in 16 quarters. The position peaked at $6.25M in Q4 2015. 535 funds tracked by Wall St. Rank hold FDN as of Q4 2021.

IMA Advisory Services reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2021 after selling out during the quarter.
IMA Advisory Services sold 66 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2021, an estimated $16K.
IMA Advisory Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 16 quarters.
IMA Advisory Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.25M in Q4 2015.
535 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2021.

Based on IMA Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.