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

Royal Fund 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
2022 Q1	–	Sell	-1,999	Closed	-$452K	–	207
2021 Q4	$452K	Hold	1,999	–	–	0.06%	143
2021 Q3	$471K	Sell	1,999 -36	-2%	-$8.8K	0.07%	139
2021 Q2	$498K	Sell	2,035 -43	-2%	-$9.83K	0.08%	134
2021 Q1	$453K	Hold	2,078	–	–	0.08%	134
2020 Q4	$441K	Buy	2,078 +70	+3%	+$14.2K	0.09%	127
2020 Q3	$378K	Buy	2,008 +79	+4%	+$14.6K	0.1%	122
2020 Q2	$328K	Buy	1,929 +1,725	+846%	+$263K	0.12%	120
2020 Q1	$25K	Hold	204	–	–	0.01%	275
2019 Q4	$28K	Hold	204	–	–	0.01%	292
2019 Q3	$27K	Hold	204	–	–	0.01%	290
2019 Q2	$29K	Hold	204	–	–	0.01%	271
2019 Q1	$28K	Hold	204	–	–	0.01%	255
2018 Q4	$23K	Hold	204	–	–	0.01%	252
2018 Q3	$28K	Sell	204 -1,686	-89%	-$239K	0.01%	240
2018 Q2	$260K	Hold	1,890	–	–	0.09%	100
2018 Q1	$227K	Buy	1,890 +7	+0.4%	+$848	0.08%	113
2017 Q4	$206K	Buy	1,883 +79	+4%	+$8.49K	0.07%	113
2017 Q3	$184K	Hold	1,804	–	–	0.07%	90
2017 Q2	$170K	Hold	1,804	–	–	0.07%	90
2017 Q1	$158K	Hold	1,804	–	–	0.08%	83
2016 Q4	$144K	Buy	+1,804	New	+$145K	0.08%	84

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

Royal Fund Management's FDN Position: Q1 2022 in Review

Royal Fund Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 1,999 shares — an estimated $452K sold.

Royal Fund Management first reported a position in FDN in Q4 2016 and held it in 21 quarters. The position peaked at $498K in Q2 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Royal Fund Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Royal Fund Management sold 1,999 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $452K.
Royal Fund Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and held it in 21 quarters.
Royal Fund Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $498K in Q2 2021.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.