Jess S. Morgan & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Jess S. Morgan & Co’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 Q3	$2.58M	Buy	20,416 +142	+0.7%	+$19.8K	2.24%	24
2022 Q2	$2.58M	Sell	20,274 -15	-0.1%	-$2.24K	2.67%	21
2022 Q1	$3.81M	Sell	20,289 -47	-0.2%	-$8.95K	2.77%	20
2021 Q4	$4.6M	Buy	20,336 +412	+2%	+$97.5K	2.82%	17
2021 Q3	$4.7M	Buy	19,924 +535	+3%	+$131K	3.1%	9
2021 Q2	$4.75M	Buy	19,389 +425	+2%	+$97.2K	3.12%	6
2021 Q1	$4.14M	Sell	18,964 -42	-0.2%	-$9.34K	2.9%	11
2020 Q4	$4.03M	Buy	19,006 +1,361	+8%	+$275K	3.21%	7
2020 Q3	$3.32M	Sell	17,645 -1,767	-9%	-$326K	3.32%	5
2020 Q2	$3.31M	Sell	19,412 -3,381	-15%	-$516K	3.59%	4
2020 Q1	$2.82M	Buy	22,793 +1,939	+9%	+$269K	3.67%	6
2019 Q4	$2.9M	Buy	+20,854	New	+$2.81M	2.85%	17

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

Millennium Management New York $240B AUM 35.51% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Jess S. Morgan & Co's FDN Position: Q3 2022 in Review

Jess S. Morgan & Co increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.7% in Q3 2022, buying an estimated $19.8K and bringing the position to 20,416 shares worth $2.58M. The position accounts for 2.24% of the portfolio, ranked #24.

Jess S. Morgan & Co first reported a position in FDN in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.75M in Q2 2021. 407 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

Jess S. Morgan & Co held 20,416 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.58M as of Q3 2022.
Jess S. Morgan & Co bought 142 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $19.8K.
First Trust Dow Jones Internet Index Fund ETF made up 2.24% of Jess S. Morgan & Co's portfolio in Q3 2022, its #24 holding.
Jess S. Morgan & Co first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.75M in Q2 2021.
407 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.