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

Schnieders Capital 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 Q2	–	Sell	-1,371	Closed	-$258K	–	185
2022 Q1	$258K	Sell	1,371 -1,269	-48%	-$242K	0.06%	174
2021 Q4	$597K	Buy	2,640 +80	+3%	+$18.9K	0.14%	104
2021 Q3	$604K	Buy	2,560 +440	+21%	+$108K	0.16%	99
2021 Q2	$519K	Buy	2,120 +175	+9%	+$40K	0.14%	113
2021 Q1	$424K	Buy	1,945 +500	+35%	+$111K	0.13%	124
2020 Q4	$307K	Buy	1,445 +180	+14%	+$36.4K	0.1%	140
2020 Q3	$238K	Buy	1,265 +60	+5%	+$11.1K	0.09%	146
2020 Q2	$206K	Buy	+1,205	New	+$184K	0.08%	156
2018 Q4	–	Sell	-2,570	Closed	-$364K	–	141
2018 Q3	$364K	Buy	+2,570	New	+$364K	0.15%	106

Other funds holding FDN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schnieders Capital Management's FDN Position: Q2 2022 in Review

Schnieders Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,371 shares — an estimated $258K sold.

Schnieders Capital Management first reported a position in FDN in Q3 2018 and held it in 9 quarters. The position peaked at $604K in Q3 2021. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Schnieders Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
Schnieders Capital Management sold 1,371 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $258K.
Schnieders Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and held it in 9 quarters.
Schnieders Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $604K in Q3 2021.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.