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

Segment Wealth 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	-3,318	Closed	-$750K	–	263
2021 Q4	$750K	Buy	3,318 +250	+8%	+$59.2K	0.08%	138
2021 Q3	$724K	Buy	3,068 +320	+12%	+$78.3K	0.09%	132
2021 Q2	$673K	Buy	2,748 +610	+29%	+$139K	0.08%	137
2021 Q1	$466K	Buy	2,138 +200	+10%	+$44.5K	0.06%	150
2020 Q4	$411K	Sell	1,938 -150	-7%	-$30.3K	0.06%	150
2020 Q3	$393K	Buy	2,088 +315	+18%	+$58.1K	0.06%	148
2020 Q2	$302K	Buy	+1,773	New	+$271K	0.06%	161
2018 Q3	–	Sell	-22,433	Closed	-$3.09M	–	218
2018 Q2	$3.09M	Buy	22,433 +23	+0.1%	+$3.01K	0.73%	58
2018 Q1	$2.7M	Buy	22,410 +6,674	+42%	+$808K	0.67%	59
2017 Q4	$1.73M	Buy	15,736 +9,195	+141%	+$988K	0.42%	76
2017 Q3	$670K	Buy	6,541 +1,200	+22%	+$119K	0.18%	105
2017 Q2	$506K	Buy	5,341 +1,973	+59%	+$183K	0.14%	119
2017 Q1	$297K	Buy	+3,368	New	+$290K	0.1%	142

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

Segment Wealth Management's FDN Position: Q1 2022 in Review

Segment Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 3,318 shares — an estimated $750K sold.

Segment Wealth Management first reported a position in FDN in Q1 2017 and held it in 13 quarters. The position peaked at $3.09M in Q2 2018. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Segment Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Segment Wealth Management sold 3,318 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $750K.
Segment Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2017 and held it in 13 quarters.
Segment Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.09M in Q2 2018.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.