Parsec Financial Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Parsec Financial 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	-1,109	Closed	-$251K	–	303
2021 Q4	$251K	Sell	1,109 -88	-7%	-$20.8K	0.01%	265
2021 Q3	$298K	Hold	1,197	–	–	0.01%	247
2021 Q2	$293K	Hold	1,197	–	–	0.01%	230
2021 Q1	$261K	Hold	1,197	–	–	0.01%	232
2020 Q4	$254K	Hold	1,197	–	–	0.01%	220
2020 Q3	$225K	Hold	1,197	–	–	0.01%	221
2020 Q2	$204K	Buy	+1,197	New	+$183K	0.01%	227

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

Parsec Financial Management's FDN Position: Q1 2022 in Review

Parsec Financial Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 1,109 shares — an estimated $251K sold.

Parsec Financial Management first reported a position in FDN in Q2 2020 and held it in 7 quarters. The position peaked at $298K in Q3 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Parsec Financial Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Parsec Financial Management sold 1,109 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $251K.
Parsec Financial Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and held it in 7 quarters.
Parsec Financial Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $298K in Q3 2021.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.