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SPC Financial Inc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SPC Financial Inc’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
Q1 		– Sell
-16,045
Closed -$3.4M – 168
2020
Q4 		$3.4M Buy
16,045
+140
+0.9% +$28.3K 0.48% 37
2020
Q3 		$3M Sell
15,905
-2,207
-12% -$407K 0.52% 36
2020
Q2 		$3.09M Buy
18,112
+318
+2% +$48.5K 0.64% 34
2020
Q1 		$2.2M Buy
17,794
+2,488
+16% +$345K 0.56% 41
2019
Q4 		$2.13M Buy
15,306
+1,588
+12% +$214K 0.39% 47
2019
Q3 		$1.85M Buy
13,718
+1,512
+12% +$214K 0.39% 43
2019
Q2 		$1.75M Buy
12,206
+586
+5% +$83.6K 0.35% 46
2019
Q1 		$1.61M Sell
11,620
-1,835
-14% -$244K 0.35% 48
2018
Q4 		$1.57M Sell
13,455
-517
-4% -$64.3K 0.43% 39
2018
Q3 		$1.98M Buy
13,972
+724
+5% +$103K 0.4% 44
2018
Q2 		$1.82M Buy
13,248
+131
+1% +$17.2K 0.4% 46
2018
Q1 		$1.58M Sell
13,117
-1,537
-10% -$186K 0.36% 49
2017
Q4 		$1.61M Buy
14,654
+433
+3% +$46.5K 0.37% 46
2017
Q3 		$1.46M Sell
14,221
-682
-5% -$67.6K 0.36% 50
2017
Q2 		$1.41M Sell
14,903
-1,296
-8% -$120K 0.37% 45
2017
Q1 		$1.43M Buy
16,199
+1,252
+8% +$108K 0.4% 42
2016
Q4 		$1.19M Sell
14,947
-1,988
-12% -$160K 0.36% 46
2016
Q3 		$1.38M Sell
16,935
-1,735
-9% -$135K 0.44% 46
2016
Q2 		$1.35M Sell
18,670
-2,855
-13% -$202K 0.49% 43
2016
Q1 		$1.47M Sell
21,525
-400
-2% -$26.3K 0.56% 38
2015
Q4 		$1.64M Buy
21,925
+1,660
+8% +$123K 0.64% 38
2015
Q3 		$1.34M Sell
20,265
-50
-0.2% -$3.47K 0.58% 43
2015
Q2 		$1.36M Sell
20,315
-40
-0.2% -$2.68K 0.38% 55
2015
Q1 		$1.32M Sell
20,355
-25
-0.1% -$1.58K 0.36% 57
2014
Q4 		$1.25M Buy
20,380
+7,295
+56% +$440K 0.36% 54
2014
Q3 		$797K Sell
13,085
-80
-0.6% -$4.84K 0.23% 68
2014
Q2 		$784K Sell
13,165
-745
-5% -$42.2K 0.22% 71
2014
Q1 		$821K Buy
13,910
+2,160
+18% +$133K 0.25% 63
2013
Q4 		$703K Buy
11,750
+155
+1% +$8.63K 0.22% 65
2013
Q3 		$623K Sell
11,595
-145
-1% -$7.29K 0.22% 65
2013
Q2 		$533K Buy
+11,740
New +$521K 0.21% 68

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC Financial Inc's FDN Position: Q1 2021 in Review

SPC Financial Inc sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 16,045 shares — an estimated $3.4M sold.

SPC Financial Inc first reported a position in FDN in Q2 2013 and held it in 31 quarters. The position peaked at $3.4M in Q4 2020. 486 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

  • SPC Financial Inc reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
  • SPC Financial Inc sold 16,045 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $3.4M.
  • SPC Financial Inc first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 31 quarters.
  • SPC Financial Inc's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.4M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

Based on SPC Financial Inc's 13F filing for Q1 2021, filed 22 Apr 2021.