Kenfarb & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Kenfarb & 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
2023 Q3	$120K	Hold	750	–	–	0.11%	119
2023 Q2	$122K	Hold	750	–	–	0.11%	121
2023 Q1	$111K	Hold	750	–	–	0.1%	122
2022 Q4	$92.4K	Hold	750	–	–	0.08%	126
2022 Q3	$95K	Hold	750	–	–	0.09%	119
2022 Q2	$141K	Hold	750	–	–	0.11%	114
2022 Q1	$141K	Hold	750	–	–	0.11%	114
2021 Q4	$170K	Buy	+750	New	+$178K	0.12%	111

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

Kenfarb & Co's FDN Position: Q3 2023 in Review

Kenfarb & Co held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2023 at 750 shares worth $120K. The position accounts for 0.11% of the portfolio, ranked #119.

Kenfarb & Co first reported a position in FDN in Q4 2021 and has held it in 8 quarters since. The position peaked at $170K in Q4 2021. 446 funds tracked by Wall St. Rank hold FDN as of Q3 2023.

Kenfarb & Co held 750 shares of First Trust Dow Jones Internet Index Fund ETF worth $120K as of Q3 2023.
Kenfarb & Co left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2023.
First Trust Dow Jones Internet Index Fund ETF made up 0.11% of Kenfarb & Co's portfolio in Q3 2023, its #119 holding.
Kenfarb & Co first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's First Trust Dow Jones Internet Index Fund ETF position peaked at $170K in Q4 2021.
446 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.