Old Mission Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-150,498	Closed	-$19M	–	1531
2022 Q3	$19M	Buy	+150,498	New	+$21M	0.6%	24
2020 Q4	–	Sell	-14,825	Closed	-$2.79M	–	564
2020 Q3	$2.79M	Buy	+14,825	New	+$2.74M	0.22%	110
2020 Q1	–	Sell	-1,950	Closed	-$271K	–	413
2019 Q4	$271K	Sell	1,950 -9,637	-83%	-$1.3M	0.02%	256
2019 Q3	$1.56M	Buy	11,587 +10,152	+707%	+$1.43M	0.19%	75
2019 Q2	$206K	Buy	+1,435	New	+$205K	0.03%	243
2018 Q4	–	Sell	-23,700	Closed	-$3.35M	–	321
2018 Q3	$3.35M	Buy	+23,700	New	+$3.36M	0.58%	42

Other funds holding FDN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Old Mission Capital's FDN Position: Q4 2022 in Review

Old Mission Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2022, closing a stake of 150,498 shares — an estimated $19M sold.

Old Mission Capital first reported a position in FDN in Q3 2018 and held it in 6 quarters. The position peaked at $19M in Q3 2022. 400 funds tracked by Wall St. Rank hold FDN as of Q4 2022.

Old Mission Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 150,498 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2022, an estimated $19M.
Old Mission Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and held it in 6 quarters.
Old Mission Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $19M in Q3 2022.
400 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.