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

JFG 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
2022 Q2	–	Sell	-1,375	Closed	-$258K	–	43
2022 Q1	$258K	Buy	1,375 +157	+13%	+$29.9K	0.08%	32
2021 Q4	$275K	Hold	1,218	–	–	0.1%	39
2021 Q3	$287K	Hold	1,218	–	–	0.14%	37
2021 Q2	$298K	Hold	1,218	–	–	0.13%	36
2021 Q1	$266K	Sell	1,218 -3,092	-72%	-$688K	0.15%	22
2020 Q4	$914K	Buy	+4,310	New	+$872K	0.5%	16

Other funds holding FDN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

RJA

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

JFG Wealth Management's FDN Position: Q2 2022 in Review

JFG Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,375 shares — an estimated $258K sold.

JFG Wealth Management first reported a position in FDN in Q4 2020 and held it in 6 quarters. The position peaked at $914K in Q4 2020. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

JFG Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
JFG Wealth Management sold 1,375 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $258K.
JFG Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and held it in 6 quarters.
JFG Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $914K in Q4 2020.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on JFG Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.