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New England Investment & Retirement Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

New England Investment & Retirement 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
2021
Q3 		$234K Hold
990
– – 0.05% 97
2021
Q2 		$242K Hold
990
– – 0.05% 96
2021
Q1 		$216K Hold
990
– – 0.05% 84
2020
Q4 		$210K Buy
+990
New +$200K 0.05% 76
2020
Q2 		– Sell
-357
Closed -$44K – 114
2020
Q1 		$44K Buy
+357
New +$49.5K 0.02% 92
2019
Q3 		– Sell
-30,930
Closed -$4.45M – 63
2019
Q2 		$4.45M Buy
30,930
+1,041
+3% +$149K 1.8% 15
2019
Q1 		$4.15M Sell
29,889
-351
-1% -$46.8K 1.9% 15
2018
Q4 		$3.53M Sell
30,240
-24,925
-45% -$3.1M 2.02% 11
2018
Q3 		$7.81M Sell
55,165
-1,633
-3% -$232K 5.12% 7
2018
Q2 		$7.82M Buy
56,798
+3,771
+7% +$494K 5.2% 7
2018
Q1 		$6.39M Buy
53,027
+951
+2% +$115K 3.5% 10
2017
Q4 		$5.72M Buy
52,076
+54
+0.1% +$5.8K 3.01% 11
2017
Q3 		$5.33M Sell
52,022
-1,143
-2% -$113K 2.96% 11
2017
Q2 		$5.04M Buy
53,165
+166
+0.3% +$15.4K 2.91% 12
2017
Q1 		$4.67M Buy
52,999
+311
+0.6% +$26.8K 2.58% 13
2016
Q4 		$4.21M Sell
52,688
-450
-0.8% -$36.3K 2.3% 15
2016
Q3 		$4.33M Sell
53,138
-1,092
-2% -$85.1K 2.38% 16
2016
Q2 		$3.91M Sell
54,230
-2,130
-4% -$150K 2.31% 13
2016
Q1 		$3.85M Sell
56,360
-3,561
-6% -$234K 2.11% 15
2015
Q4 		$4.47M Sell
59,921
-621
-1% -$46K 2.36% 12
2015
Q3 		$4M Buy
60,542
+245
+0.4% +$17K 1.91% 16
2015
Q2 		$4.16M Buy
60,297
+5,341
+10% +$358K 1.99% 14
2015
Q1 		$3.57M Buy
54,956
+2,242
+4% +$142K 1.58% 19
2014
Q4 		$3.23M Sell
52,714
-120
-0.2% -$7.23K 1.27% 19
2014
Q3 		$3.22M Sell
52,834
-1,031
-2% -$62.4K 1.44% 18
2014
Q2 		$3.17M Sell
53,865
-4,576
-8% -$259K 1.73% 16
2014
Q1 		$3.45M Sell
58,441
-1,269
-2% -$78.1K 2.11% 13
2013
Q4 		$3.57M Buy
59,710
+231
+0.4% +$12.9K 2.22% 13
2013
Q3 		$3.2M Buy
+59,479
New +$2.99M 1.95% 16

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

New England Investment & Retirement Group's FDN Position: Q3 2021 in Review

New England Investment & Retirement Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2021 at 990 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #97.

New England Investment & Retirement Group first reported a position in FDN in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.82M in Q2 2018. 494 funds tracked by Wall St. Rank hold FDN as of Q3 2021.

  • New England Investment & Retirement Group held 990 shares of First Trust Dow Jones Internet Index Fund ETF worth $234K as of Q3 2021.
  • New England Investment & Retirement Group left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2021.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.05% of New England Investment & Retirement Group's portfolio in Q3 2021, its #97 holding.
  • New England Investment & Retirement Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and has held it in 29 quarters since.
  • New England Investment & Retirement Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.82M in Q2 2018.
  • 494 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.