Raymond James Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $394K | Hold |
1,862
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $382K | Sell |
1,862
-466
| -20% | -$93.5K | 0.01% | 860 |
|
|
2024
Q1 | $477K | Sell |
2,328
-232
| -9% | -$45.8K | 0.01% | 740 |
|
|
2023
Q4 | $478K | Sell |
2,560
-1,144
| -31% | -$191K | 0.01% | 720 |
|
|
2023
Q3 | $591K | Sell |
3,704
-70
| -2% | -$11.6K | 0.02% | 572 |
|
|
2023
Q2 | $615K | Buy |
3,774
+1,381
| +58% | +$207K | 0.02% | 581 |
|
|
2023
Q1 | $354K | Buy |
2,393
+360
| +18% | +$49.7K | 0.01% | 787 |
|
|
2022
Q4 | $250K | Sell |
2,033
-7
| -0.3% | -$889 | 0.01% | 928 |
|
|
2022
Q3 | $257K | Sell |
2,040
-10
| -0.5% | -$1.39K | 0.01% | 859 |
|
|
2022
Q2 | $260K | Buy |
2,050
+171
| +9% | +$25.6K | 0.01% | 873 |
|
|
2022
Q1 | $353K | Sell |
1,879
-975
| -34% | -$186K | 0.01% | 790 |
|
|
2021
Q4 | $645K | Sell |
2,854
-41
| -1% | -$9.71K | 0.02% | 559 |
|
|
2021
Q3 | $683K | Buy |
2,895
+431
| +17% | +$105K | 0.02% | 507 |
|
|
2021
Q2 | $603K | Buy |
2,464
+232
| +10% | +$53K | 0.02% | 545 |
|
|
2021
Q1 | $487K | Sell |
2,232
-39
| -2% | -$8.67K | 0.02% | 604 |
|
|
2020
Q4 | $482K | Sell |
2,271
-913
| -29% | -$185K | 0.02% | 557 |
|
|
2020
Q3 | $600K | Buy |
3,184
+712
| +29% | +$131K | 0.03% | 434 |
|
|
2020
Q2 | $422K | Buy |
+2,472
| New | +$377K | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-1,583
| Closed | -$220K | – | 862 |
|
|
2019
Q4 | $220K | Sell |
1,583
-186
| -11% | -$25.1K | 0.01% | 840 |
|
|
2019
Q3 | $238K | Sell |
1,769
-962
| -35% | -$136K | 0.01% | 766 |
|
|
2019
Q2 | $392K | Sell |
2,731
-489
| -15% | -$69.8K | 0.02% | 521 |
|
|
2019
Q1 | $447K | Buy |
3,220
+36
| +1% | +$4.8K | 0.03% | 456 |
|
|
2018
Q4 | $372K | Buy |
3,184
+1,024
| +47% | +$127K | 0.02% | 476 |
|
|
2018
Q3 | $306K | Buy |
2,160
+280
| +15% | +$39.7K | 0.02% | 621 |
|
|
2018
Q2 | $259K | Sell |
1,880
-462
| -20% | -$60.5K | 0.02% | 679 |
|
|
2018
Q1 | $282K | Sell |
2,342
-485
| -17% | -$58.7K | 0.02% | 551 |
|
|
2017
Q4 | $311K | Buy |
2,827
+58
| +2% | +$6.23K | 0.02% | 525 |
|
|
2017
Q3 | $283K | Buy |
2,769
+427
| +18% | +$42.3K | 0.02% | 557 |
|
|
2017
Q2 | $222K | Hold |
2,342
| – | – | 0.02% | 629 |
|
|
2017
Q1 | $206K | Sell |
2,342
-456
| -16% | -$39.3K | 0.02% | 638 |
|
|
2016
Q4 | $223K | Hold |
2,798
| – | – | 0.02% | 600 |
|
|
2016
Q3 | $228K | Hold |
2,798
| – | – | 0.02% | 557 |
|
|
2016
Q2 | $201K | Buy |
+2,798
| New | +$197K | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-2,798
| Closed | -$209K | – | 688 |
|
|
2015
Q4 | $209K | Buy |
+2,798
| New | +$207K | 0.02% | 597 |
|
Other funds holding FDN
RJFSA
RJA
Raymond James Trust's FDN Position: Q3 2024 in Review
Raymond James Trust held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2024 at 1,862 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #900.
Raymond James Trust first reported a position in FDN in Q4 2015 and has held it in 34 quarters since. The position peaked at $683K in Q3 2021. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.
- Raymond James Trust held 1,862 shares of First Trust Dow Jones Internet Index Fund ETF worth $394K as of Q3 2024.
- Raymond James Trust left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2024.
- First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #900 holding.
- Raymond James Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and has held it in 34 quarters since.
- Raymond James Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $683K in Q3 2021.
- 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.