Oppenheimer Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Oppenheimer Asset 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
2022 Q1	–	Sell	-5,123	Closed	-$1.16M	–	1211
2021 Q4	$1.16M	Sell	5,123 -154	-3%	-$36.5K	0.02%	735
2021 Q3	$1.25M	Sell	5,277 -270	-5%	-$66K	0.02%	675
2021 Q2	$1.36M	Buy	5,547 +1,512	+37%	+$346K	0.02%	656
2021 Q1	$880K	Sell	4,035 -286	-7%	-$63.6K	0.01%	763
2020 Q4	$917K	Sell	4,321 -446	-9%	-$90.2K	0.02%	707
2020 Q3	$898K	Buy	4,767 +2,765	+138%	+$510K	0.02%	651
2020 Q2	$341K	Buy	+2,002	New	+$305K	0.01%	904
2019 Q4	–	Sell	-6,096	Closed	-$821K	–	1608
2019 Q3	$821K	Buy	6,096 +252	+4%	+$35.6K	0.02%	666
2019 Q2	$840K	Buy	+5,844	New	+$834K	0.02%	669
2018 Q4	–	Sell	-6,767	Closed	-$958K	–	1632
2018 Q3	$958K	Buy	6,767 +1,252	+23%	+$178K	0.02%	627
2018 Q2	$759K	Sell	5,515 -972	-15%	-$127K	0.02%	675
2018 Q1	$782K	Sell	6,487 -4,794	-42%	-$581K	0.02%	664
2017 Q4	$1.16M	Hold	11,281	–	–	0.03%	556
2017 Q3	$1.16M	Sell	11,281 -1,477	-12%	-$146K	0.03%	559
2017 Q2	$1.21M	Sell	12,758 -18	-0.1%	-$1.67K	0.03%	521
2017 Q1	$1.13M	Buy	+12,776	New	+$1.1M	0.03%	532

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer Asset Management's FDN Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 5,123 shares — an estimated $1.16M sold.

Oppenheimer Asset Management first reported a position in FDN in Q1 2017 and held it in 16 quarters. The position peaked at $1.36M in Q2 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Oppenheimer Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 5,123 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $1.16M.
Oppenheimer Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2017 and held it in 16 quarters.
Oppenheimer Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.36M in Q2 2021.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.