Mitchell McLeod Pugh & Williams’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q1	–	Sell	-1,885	Closed	-$426K	–	236
2021 Q4	$426K	Hold	1,885	–	–	0.14%	163
2021 Q3	$445K	Hold	1,885	–	–	0.17%	149
2021 Q2	$462K	Hold	1,885	–	–	0.18%	140
2021 Q1	$411K	Hold	1,885	–	–	0.17%	144
2020 Q4	$400K	Hold	1,885	–	–	0.18%	137
2020 Q3	$355K	Hold	1,885	–	–	0.18%	136
2020 Q2	$321K	Buy	+1,885	New	+$288K	0.18%	138

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

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

RJA

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

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

Mitchell McLeod Pugh & Williams's FDN Position: Q1 2022 in Review

Mitchell McLeod Pugh & Williams sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 1,885 shares — an estimated $426K sold.

Mitchell McLeod Pugh & Williams first reported a position in FDN in Q2 2020 and held it in 7 quarters. The position peaked at $462K in Q2 2021. 480 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Mitchell McLeod Pugh & Williams reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 1,885 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $426K.
Mitchell McLeod Pugh & Williams first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and held it in 7 quarters.
Mitchell McLeod Pugh & Williams's First Trust Dow Jones Internet Index Fund ETF position peaked at $462K in Q2 2021.
480 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.