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LifePlan Financial Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

LifePlan Financial Group’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
2020
Q3 		$1.06M Sell
5,615
-25
-0.4% -$4.61K 0.46% 51
2020
Q2 		$962K Hold
5,640
– – 0.44% 51
2020
Q1 		$698K Hold
5,640
– – 0.38% 53
2019
Q4 		$785K Hold
5,640
– – 0.35% 55
2019
Q3 		$759K Sell
5,640
-43
-0.8% -$6.07K 0.36% 51
2019
Q2 		$817K Sell
5,683
-400
-7% -$57.1K 0.39% 50
2019
Q1 		$845K Buy
6,083
+21
+0.3% +$2.8K 0.45% 47
2018
Q4 		$707K Sell
6,062
-137
-2% -$17K 0.44% 47
2018
Q3 		$877K Buy
6,199
+78
+1% +$11.1K 0.47% 43
2018
Q2 		$843K Buy
6,121
+54
+0.9% +$7.07K 0.47% 45
2018
Q1 		$731K Sell
6,067
-185
-3% -$22.4K 0.43% 47
2017
Q4 		$640K Hold
6,252
– – 0.41% 48
2017
Q3 		$640K Sell
6,252
-220
-3% -$21.8K 0.41% 48
2017
Q2 		$613K Sell
6,472
-1,742
-21% -$162K 0.42% 49
2017
Q1 		$723K Sell
8,214
-16,198
-66% -$1.4M 0.5% 45
2016
Q4 		$1.95M Sell
24,412
-17,188
-41% -$1.39M 1.37% 22
2016
Q3 		$3.39M Buy
41,600
+7,294
+21% +$569K 2.33% 9
2016
Q2 		$2.47M Sell
34,306
-4,958
-13% -$350K 1.7% 22
2016
Q1 		$2.68M Sell
39,264
-34,224
-47% -$2.25M 1.9% 19
2015
Q4 		$5.48M Sell
73,488
-4,400
-6% -$326K 3.89% 3
2015
Q3 		$5.15M Buy
77,888
+4,556
+6% +$316K 3.74% 4
2015
Q2 		$4.93M Buy
+73,332
New +$4.92M 3.31% 8

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LifePlan Financial Group's FDN Position: Q3 2020 in Review

LifePlan Financial Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.44% in Q3 2020, selling an estimated $4.61K and leaving 5,615 shares worth $1.06M. The position accounts for 0.46% of the portfolio, ranked #51.

LifePlan Financial Group first reported a position in FDN in Q2 2015 and has held it in 22 quarters since. The position peaked at $5.48M in Q4 2015. 428 funds tracked by Wall St. Rank hold FDN as of Q3 2020.

  • LifePlan Financial Group held 5,615 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.06M as of Q3 2020.
  • LifePlan Financial Group sold 25 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2020, an estimated $4.61K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.46% of LifePlan Financial Group's portfolio in Q3 2020, its #51 holding.
  • LifePlan Financial Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2015 and has held it in 22 quarters since.
  • LifePlan Financial Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.48M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.