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S.R. Schill & Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-1,626
Closed -$333K – 56
2024
Q2 		$333K Hold
1,626
– – 0.15% 58
2024
Q1 		$333K Buy
1,626
+21
+1% +$4.14K 0.15% 60
2023
Q4 		$299K Hold
1,605
– – 0.13% 63
2023
Q3 		$256K Sell
1,605
-83
-5% -$13.8K 0.12% 65
2023
Q2 		$275K Buy
1,688
+2
+0.1% +$300 0.12% 64
2023
Q1 		$249K Buy
1,686
+17
+1% +$2.35K 0.12% 70
2022
Q4 		$206K Buy
1,669
+6
+0.4% +$762 0.1% 76
2022
Q3 		$210K Buy
1,663
+61
+4% +$8.5K 0.11% 70
2022
Q2 		$204K Sell
1,602
-75
-4% -$11.2K 0.1% 68
2022
Q1 		$315K Buy
1,677
+12
+0.7% +$2.29K 0.13% 57
2021
Q4 		$377K Buy
1,665
+77
+5% +$18.2K 0.15% 57
2021
Q3 		$375K Buy
1,588
+2
+0.1% +$489 0.16% 62
2021
Q2 		$388K Buy
1,586
+131
+9% +$29.9K 0.15% 62
2021
Q1 		$317K Buy
1,455
+97
+7% +$21.6K 0.14% 68
2020
Q4 		$288K Buy
1,358
+8
+0.6% +$1.62K 0.13% 73
2020
Q3 		$254K Buy
1,350
+5
+0.4% +$923 0.13% 67
2020
Q2 		$229K Buy
+1,345
New +$205K 0.13% 64
2017
Q3 		– Sell
-2,856
Closed -$271K – 72
2017
Q2 		$271K Buy
+2,856
New +$265K 0.17% 62

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

S.R. Schill & Associates's FDN Position: Q3 2024 in Review

S.R. Schill & Associates sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2024, closing a stake of 1,626 shares — an estimated $333K sold.

S.R. Schill & Associates first reported a position in FDN in Q2 2017 and held it in 18 quarters. The position peaked at $388K in Q2 2021. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

  • S.R. Schill & Associates reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 1,626 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $333K.
  • S.R. Schill & Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2017 and held it in 18 quarters.
  • S.R. Schill & Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $388K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.