Leonard Rickey Investment Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Leonard Rickey Investment Advisors’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
2021 Q2	–	Hold	0	–	–	–	71
2021 Q1	–	Sell	-1,221	Closed	-$259K	–	67
2020 Q4	$259K	Sell	1,221 -311	-20%	-$62.9K	0.12%	54
2020 Q3	$289K	Sell	1,532 -211	-12%	-$38.9K	0.18%	45
2020 Q2	$297K	Buy	+1,743	New	+$266K	0.19%	42
2019 Q3	–	Sell	-2,628	Closed	-$378K	–	82
2019 Q2	$378K	Sell	2,628 -139	-5%	-$19.8K	0.25%	42
2019 Q1	$384K	Sell	2,767 -25	-0.9%	-$3.33K	0.28%	40
2018 Q4	$326K	Sell	2,792 -665	-19%	-$82.7K	0.27%	40
2018 Q3	$489K	Sell	3,457 -132	-4%	-$18.7K	0.36%	33
2018 Q2	$494K	Sell	3,589 -232	-6%	-$30.4K	0.37%	31
2018 Q1	$460K	Sell	3,821 -415	-10%	-$50.3K	0.36%	30
2017 Q4	$465K	Buy	+4,236	New	+$455K	0.36%	29

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leonard Rickey Investment Advisors's FDN Position: Q2 2021 in Review

Leonard Rickey Investment Advisors held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2021 at 0 shares worth $202K. The position accounts for 0.09% of the portfolio, ranked #71.

Leonard Rickey Investment Advisors first reported a position in FDN in Q4 2017 and has held it in 10 quarters since. The position peaked at $494K in Q2 2018. 489 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

Leonard Rickey Investment Advisors held 0 shares of First Trust Dow Jones Internet Index Fund ETF worth $202K as of Q2 2021.
Leonard Rickey Investment Advisors left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2021.
First Trust Dow Jones Internet Index Fund ETF made up 0.09% of Leonard Rickey Investment Advisors's portfolio in Q2 2021, its #71 holding.
Leonard Rickey Investment Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and has held it in 10 quarters since.
Leonard Rickey Investment Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $494K in Q2 2018.
489 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.