Parametric Portfolio Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Parametric Portfolio Associates’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	$750K	Sell	3,990 -1,472	-27%	-$280K	﹤0.01%	2906
2021 Q4	$1.24M	Buy	5,462 +481	+10%	+$114K	﹤0.01%	2696
2021 Q3	$1.18M	Buy	4,981 +778	+19%	+$190K	﹤0.01%	2728
2021 Q2	$1.03M	Buy	4,203 +706	+20%	+$161K	﹤0.01%	2761
2021 Q1	$763K	Buy	3,497 +459	+15%	+$102K	﹤0.01%	3287
2020 Q4	$645K	Buy	3,038 +4	+0.1%	+$809	﹤0.01%	3255
2020 Q3	$571K	Sell	3,034 -322	-10%	-$59.4K	﹤0.01%	3207
2020 Q2	$572K	Buy	3,356 +320	+11%	+$48.8K	﹤0.01%	3200
2020 Q1	$376K	Sell	3,036 -255	-8%	-$35.4K	﹤0.01%	3320
2019 Q4	$458K	Sell	3,291 -151	-4%	-$20.4K	﹤0.01%	3400
2019 Q3	$463K	Sell	3,442 -121	-3%	-$17.1K	﹤0.01%	3376
2019 Q2	$512K	Buy	3,563 +117	+3%	+$16.7K	﹤0.01%	3353
2019 Q1	$479K	Buy	3,446 +825	+31%	+$110K	﹤0.01%	3359
2018 Q4	$306K	Sell	2,621 -1,032	-28%	-$128K	﹤0.01%	3509
2018 Q3	$517K	Sell	3,653 -663	-15%	-$94K	﹤0.01%	3402
2018 Q2	$594K	Sell	4,316 -417	-9%	-$54.6K	﹤0.01%	3276
2018 Q1	$570K	Buy	4,733 +534	+13%	+$64.7K	﹤0.01%	3275
2017 Q4	$461K	Sell	4,199 -277	-6%	-$29.8K	﹤0.01%	3370
2017 Q3	$458K	Sell	4,476 -52	-1%	-$5.16K	﹤0.01%	3468
2017 Q2	$429K	Buy	+4,528	New	+$420K	﹤0.01%	3447

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

Parametric Portfolio Associates's FDN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 27% in Q1 2022, selling an estimated $280K and leaving 3,990 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Parametric Portfolio Associates first reported a position in FDN in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.24M in Q4 2021. 480 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Parametric Portfolio Associates held 3,990 shares of First Trust Dow Jones Internet Index Fund ETF worth $750K as of Q1 2022.
Parametric Portfolio Associates sold 1,472 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $280K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2906 holding.
Parametric Portfolio Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2017 and has held it in 20 quarters since.
Parametric Portfolio Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.24M in Q4 2021.
480 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.