Rockbridge Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-200	Closed	-$37.3K	–	294
2023 Q4	$37.3K	Buy	+200	New	+$33.4K	0.01%	261
2022 Q3	–	Sell	-200	Closed	-$25.4K	–	278
2022 Q2	$25.4K	Sell	200 -250	-56%	-$37.4K	0.01%	282
2022 Q1	$85.1K	Hold	450	–	–	0.01%	233
2021 Q4	$102K	Buy	450 +250	+125%	+$59.2K	0.02%	256
2021 Q3	$47K	Hold	200	–	–	0.01%	327
2021 Q2	$49K	Hold	200	–	–	0.01%	315
2021 Q1	$44K	Buy	+200	New	+$44.5K	0.01%	311

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 $295B AUM 31.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockbridge Investment Management's FDN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2024, closing a stake of 200 shares — an estimated $37.3K sold.

Rockbridge Investment Management first reported a position in FDN in Q1 2021 and held it in 7 quarters. The position peaked at $102K in Q4 2021. 510 funds tracked by Wall St. Rank hold FDN as of Q1 2024.

Rockbridge Investment Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 200 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $37.3K.
Rockbridge Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2021 and held it in 7 quarters.
Rockbridge Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $102K in Q4 2021.
510 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.