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

McDonald 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
2022 Q3	–	Sell	-1,893	Closed	-$240K	–	233
2022 Q2	$240K	Sell	1,893 -430	-19%	-$64.3K	0.06%	260
2022 Q1	$436K	Buy	+2,323	New	+$443K	0.1%	216
2021 Q4	–	Sell	-2,763	Closed	-$652K	–	600
2021 Q3	$652K	Sell	2,763 -58	-2%	-$14.2K	0.15%	161
2021 Q2	$691K	Buy	2,821 +9	+0.3%	+$2.06K	0.16%	154
2021 Q1	$613K	Buy	2,812 +113	+4%	+$25.1K	0.16%	155
2020 Q4	$573K	Buy	+2,699	New	+$546K	0.16%	152

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

Millennium Management New York $240B AUM 35.51% 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

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

RJFSA

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

McDonald Partners's FDN Position: Q3 2022 in Review

McDonald Partners sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2022, closing a stake of 1,893 shares — an estimated $240K sold.

McDonald Partners first reported a position in FDN in Q4 2020 and held it in 6 quarters. The position peaked at $691K in Q2 2021. 406 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

McDonald Partners reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 1,893 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $240K.
McDonald Partners first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's First Trust Dow Jones Internet Index Fund ETF position peaked at $691K in Q2 2021.
406 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.