Johnson Investment Counsel’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Johnson Investment Counsel’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	-1,243	Closed	-$234K	–	666
2022 Q1	$234K	Hold	1,243	–	–	﹤0.01%	608
2021 Q4	$281K	Buy	1,243 +18	+1%	+$4.26K	﹤0.01%	573
2021 Q3	$289K	Hold	1,225	–	–	﹤0.01%	555
2021 Q2	$300K	Hold	1,225	–	–	﹤0.01%	536
2021 Q1	$267K	Buy	1,225 +3	+0.2%	+$667	﹤0.01%	528
2020 Q4	$259K	Buy	+1,222	New	+$247K	﹤0.01%	517

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

Johnson Investment Counsel's FDN Position: Q2 2022 in Review

Johnson Investment Counsel sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,243 shares — an estimated $234K sold.

Johnson Investment Counsel first reported a position in FDN in Q4 2020 and held it in 6 quarters. The position peaked at $300K in Q2 2021. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Johnson Investment Counsel reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
Johnson Investment Counsel sold 1,243 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $234K.
Johnson Investment Counsel first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and held it in 6 quarters.
Johnson Investment Counsel's First Trust Dow Jones Internet Index Fund ETF position peaked at $300K in Q2 2021.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.