IMC Chicago’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

IMC Chicago’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
2022 Q4	–	Sell	-13,152	Closed	-$1.66M	–	1278
2022 Q3	$1.66M	Buy	+13,152	New	+$1.83M	﹤0.01%	793
2020 Q4	–	Sell	-12,877	Closed	-$2.42M	–	1059
2020 Q3	$2.42M	Sell	12,877 -757	-6%	-$140K	﹤0.01%	550
2020 Q2	$2.33M	Sell	13,634 -37,955	-74%	-$5.79M	﹤0.01%	525
2020 Q1	$6.38M	Buy	51,589 +36,702	+247%	+$5.09M	0.01%	279
2019 Q4	$2.07M	Buy	+14,887	New	+$2.01M	0.01%	514

Other funds holding FDN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

IMC Chicago's FDN Position: Q4 2022 in Review

IMC Chicago sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2022, closing a stake of 13,152 shares — an estimated $1.66M sold.

IMC Chicago first reported a position in FDN in Q4 2019 and held it in 5 quarters. The position peaked at $6.38M in Q1 2020. 400 funds tracked by Wall St. Rank hold FDN as of Q4 2022.

IMC Chicago reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2022 after selling out during the quarter.
IMC Chicago sold 13,152 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2022, an estimated $1.66M.
IMC Chicago first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and held it in 5 quarters.
IMC Chicago's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.38M in Q1 2020.
400 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2022.

Based on IMC Chicago's 13F filing for Q4 2022, filed 9 Feb 2023.