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San Francisco Sentry Investment Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$6K Hold
24
– – ﹤0.01% 555
2021
Q1 		$5K Hold
24
– – ﹤0.01% 597
2020
Q4 		$5K Hold
24
– – ﹤0.01% 561
2020
Q3 		$5K Sell
24
-84
-78% -$15.5K ﹤0.01% 537
2020
Q2 		$18K Hold
108
– – 0.01% 426
2020
Q1 		$13K Hold
108
– – 0.01% 437
2019
Q4 		$15K Hold
108
– – 0.01% 516
2019
Q3 		$15K Hold
108
– – 0.01% 515
2019
Q2 		$16K Sell
108
-1,700
-94% -$243K 0.01% 499
2019
Q1 		$251K Sell
1,808
-200
-10% -$26.6K 0.11% 181
2018
Q4 		$234K Hold
2,008
– – 0.11% 163
2018
Q3 		$284K Hold
2,008
– – 0.11% 163
2018
Q2 		$276K Sell
2,008
-2,238
-53% -$293K 0.11% 159
2018
Q1 		$512K Buy
4,246
+44
+1% +$5.33K 0.15% 141
2017
Q4 		$462K Sell
4,202
-135
-3% -$14.5K 0.14% 157
2017
Q3 		$444K Sell
4,337
-231
-5% -$22.9K 0.15% 152
2017
Q2 		$433K Buy
4,568
+605
+15% +$56.2K 0.15% 139
2017
Q1 		$349K Hold
3,963
– – 0.19% 126
2016
Q4 		$316K Sell
3,963
-189
-5% -$15.2K 0.18% 127
2016
Q3 		$339K Sell
4,152
-1,444
-26% -$113K 0.2% 118
2016
Q2 		$404K Buy
5,596
+303
+6% +$21.4K 0.25% 104
2016
Q1 		$361K Sell
5,293
-139
-3% -$9.13K 0.22% 112
2015
Q4 		$405K Buy
5,432
+1,300
+31% +$96.3K 0.25% 104
2015
Q3 		$273K Hold
4,132
– – 0.19% 123
2015
Q2 		$278K Buy
4,132
+248
+6% +$16.6K 0.17% 133
2015
Q1 		$252K Hold
3,884
– – 0.15% 137
2014
Q4 		$238K Sell
3,884
-1,101
-22% -$66.4K 0.14% 140
2014
Q3 		$304K Sell
4,985
-872
-15% -$52.8K 0.15% 132
2014
Q2 		$349K Buy
5,857
+139
+2% +$7.87K 0.17% 123
2014
Q1 		$338K Hold
5,718
– – 0.11% 156
2013
Q4 		$342K Buy
5,718
+2,389
+72% +$133K 0.12% 148
2013
Q3 		$179K Buy
3,329
+200
+6% +$10.1K 0.07% 195
2013
Q2 		$142K Buy
+3,129
New +$139K 0.05% 208

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

San Francisco Sentry Investment Group's FDN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2021 at 24 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

San Francisco Sentry Investment Group first reported a position in FDN in Q2 2013 and has held it in 33 quarters since. The position peaked at $512K in Q1 2018. 489 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

  • San Francisco Sentry Investment Group held 24 shares of First Trust Dow Jones Internet Index Fund ETF worth $6K as of Q2 2021.
  • San Francisco Sentry Investment Group left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2021.
  • First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #555 holding.
  • San Francisco Sentry Investment Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $512K in Q1 2018.
  • 489 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.