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

Rollins Financial’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	$268K	Sell	1,434 -40	-3%	-$6.69K	0.06%	87
2023 Q3	$235K	Hold	1,474	–	–	0.06%	93
2023 Q2	$240K	Sell	1,474 -1,010	-41%	-$152K	0.07%	95
2023 Q1	$367K	Sell	2,484 -6,587	-73%	-$910K	0.12%	77
2022 Q4	$1.12M	Sell	9,071 -19,038	-68%	-$2.42M	0.42%	39
2022 Q3	$3.55M	Sell	28,109 -5,311	-16%	-$740K	1.32%	18
2022 Q2	$4.25M	Sell	33,420 -44,710	-57%	-$6.68M	1.49%	14
2022 Q1	$14.7M	Sell	78,130 -12,885	-14%	-$2.45M	4.31%	6
2021 Q4	$20.6M	Buy	+91,015	New	+$21.5M	5.95%	5
2021 Q2	$22M	Sell	89,665 -3,679	-4%	-$841K	8%	4
2021 Q1	$20.4M	Sell	93,344 -6,250	-6%	-$1.39M	8.73%	3
2020 Q4	$21.1M	Buy	+99,594	New	+$20.2M	9.64%	3

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Rollins Financial's FDN Position: Q4 2023 in Review

Rollins Financial reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.7% in Q4 2023, selling an estimated $6.69K and leaving 1,434 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #87.

Rollins Financial first reported a position in FDN in Q4 2020 and has held it in 12 quarters since. The position peaked at $22M in Q2 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

Rollins Financial held 1,434 shares of First Trust Dow Jones Internet Index Fund ETF worth $268K as of Q4 2023.
Rollins Financial sold 40 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2023, an estimated $6.69K.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of Rollins Financial's portfolio in Q4 2023, its #87 holding.
Rollins Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $22M in Q2 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.