LGL Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

LGL Partners’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
2024 Q1	–	Sell	-8,054	Closed	-$1.5M	–	106
2023 Q4	$1.5M	Hold	8,054	–	–	0.21%	35
2023 Q3	$1.29M	Buy	8,054 +264	+3%	+$43.9K	0.23%	36
2023 Q2	$1.27M	Sell	7,790 -1,030	-12%	-$155K	0.22%	35
2023 Q1	$1.3M	Sell	8,820 -5,307	-38%	-$733K	0.22%	30
2022 Q4	$1.74M	Sell	14,127 -6,532	-32%	-$830K	0.32%	25
2022 Q3	$2.61M	Buy	20,659 +16,061	+349%	+$2.24M	0.54%	19
2022 Q2	$584K	Buy	4,598 +3,178	+224%	+$475K	0.09%	47
2022 Q1	$267K	Buy	+1,420	New	+$271K	0.04%	87

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LGL Partners's FDN Position: Q1 2024 in Review

LGL Partners sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2024, closing a stake of 8,054 shares — an estimated $1.5M sold.

LGL Partners first reported a position in FDN in Q1 2022 and held it in 8 quarters. The position peaked at $2.61M in Q3 2022. 510 funds tracked by Wall St. Rank hold FDN as of Q1 2024.

LGL Partners reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2024 after selling out during the quarter.
LGL Partners sold 8,054 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $1.5M.
LGL Partners first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2022 and held it in 8 quarters.
LGL Partners's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.61M in Q3 2022.
510 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.