Provence Wealth Management Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Provence Wealth Management 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
2023 Q4	$120K	Hold	645	–	–	0.06%	173
2023 Q3	$103K	Buy	+645	New	+$107K	0.06%	168
2022 Q1	–	Sell	-1,045	Closed	-$236K	–	68
2021 Q4	$236K	Buy	+1,045	New	+$247K	0.27%	64

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Provence Wealth Management Group's FDN Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q4 2023 at 645 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #173.

Provence Wealth Management Group first reported a position in FDN in Q4 2021 and has held it in 3 quarters since. The position peaked at $236K in Q4 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

Provence Wealth Management Group held 645 shares of First Trust Dow Jones Internet Index Fund ETF worth $120K as of Q4 2023.
Provence Wealth Management Group left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q4 2023.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of Provence Wealth Management Group's portfolio in Q4 2023, its #173 holding.
Provence Wealth Management Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 3 quarters since.
Provence Wealth Management Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $236K in Q4 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.