M&R Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

M&R Capital Management’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 Q3	$48.7K	Sell	230 -2	-0.9%	-$401	0.01%	240
2024 Q2	$47.5K	Hold	232	–	–	0.01%	229
2024 Q1	$47.6K	Hold	232	–	–	0.01%	233
2023 Q4	$43.3K	Hold	232	–	–	0.01%	259
2023 Q3	$37K	Hold	232	–	–	0.01%	264
2023 Q2	$37.8K	Sell	232 -10	-4%	-$1.5K	0.01%	263
2023 Q1	$35.8K	Hold	242	–	–	0.01%	255
2022 Q4	$29.8K	Hold	242	–	–	0.01%	266
2022 Q3	$30K	Hold	242	–	–	0.01%	252
2022 Q2	$30K	Hold	242	–	–	0.01%	260
2022 Q1	$45K	Hold	242	–	–	0.01%	242
2021 Q4	$54K	Hold	242	–	–	0.01%	230
2021 Q3	$57K	Buy	242 +10	+4%	+$2.44K	0.01%	225
2021 Q2	$56K	Hold	232	–	–	0.01%	230
2021 Q1	$50K	Buy	232 +12	+5%	+$2.67K	0.01%	223
2020 Q4	$46K	Hold	220	–	–	0.01%	246
2020 Q3	$41K	Hold	220	–	–	0.01%	256
2020 Q2	$37K	Hold	220	–	–	0.01%	261
2020 Q1	$27K	Hold	220	–	–	0.01%	283
2019 Q4	$30K	Hold	220	–	–	0.01%	300
2019 Q3	$29K	Hold	220	–	–	0.01%	324
2019 Q2	$31K	Hold	220	–	–	0.01%	319
2019 Q1	$32K	Hold	220	–	–	0.01%	321
2018 Q4	$25K	Hold	220	–	–	0.01%	331
2018 Q3	$31K	Hold	220	–	–	0.01%	337
2018 Q2	$30K	Hold	220	–	–	0.01%	333
2018 Q1	$26K	Buy	220 +50	+29%	+$6.06K	0.01%	357
2017 Q4	$18K	Buy	170 +35	+26%	+$3.76K	﹤0.01%	393
2017 Q3	$13K	Hold	135	–	–	﹤0.01%	430
2017 Q2	$13K	Hold	135	–	–	﹤0.01%	423
2017 Q1	$11K	Hold	135	–	–	﹤0.01%	439
2016 Q4	$10K	Hold	135	–	–	﹤0.01%	434
2016 Q3	$11K	Hold	135	–	–	﹤0.01%	425
2016 Q2	$9K	Buy	+135	New	+$9.53K	﹤0.01%	439

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&R Capital Management's FDN Position: Q3 2024 in Review

M&R Capital Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.86% in Q3 2024, selling an estimated $401 and leaving 230 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #240.

M&R Capital Management first reported a position in FDN in Q2 2016 and has held it in 34 quarters since. The position peaked at $57K in Q3 2021. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

M&R Capital Management held 230 shares of First Trust Dow Jones Internet Index Fund ETF worth $48.7K as of Q3 2024.
M&R Capital Management sold 2 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $401.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #240 holding.
M&R Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $57K in Q3 2021.
507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.