Roman Butler Fullerton & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Roman Butler Fullerton & Co’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	-1,280	Closed	-$289K	–	198
2021 Q4	$289K	Hold	1,280	–	–	0.13%	154
2021 Q3	$316K	Buy	1,280 +145	+13%	+$35.5K	0.15%	150
2021 Q2	$278K	Buy	+1,135	New	+$259K	0.14%	156
2021 Q1	–	Sell	-1,135	Closed	-$241K	–	199
2020 Q4	$241K	Hold	1,135	–	–	0.14%	154
2020 Q3	$214K	Sell	1,135 -106	-9%	-$19.6K	0.14%	148
2020 Q2	$212K	Buy	+1,241	New	+$189K	0.15%	147

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

Roman Butler Fullerton & Co's FDN Position: Q1 2022 in Review

Roman Butler Fullerton & Co sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 1,280 shares — an estimated $289K sold.

Roman Butler Fullerton & Co first reported a position in FDN in Q2 2020 and held it in 6 quarters. The position peaked at $316K in Q3 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Roman Butler Fullerton & Co reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 1,280 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $289K.
Roman Butler Fullerton & Co first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and held it in 6 quarters.
Roman Butler Fullerton & Co's First Trust Dow Jones Internet Index Fund ETF position peaked at $316K 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 Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.