SSI Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SSI Investment 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
2021 Q2	–	Sell	-15,154	Closed	-$3.3M	–	328
2021 Q1	$3.3M	Buy	+15,154	New	+$3.37M	0.24%	110
2020 Q4	–	Sell	-15,030	Closed	-$3.04M	–	92
2020 Q3	$2.83M	Buy	+15,030	New	+$2.77M	0.24%	92
2018 Q4	–	Sell	-7,205	Closed	-$1.02M	–	268
2018 Q3	$1.02M	Hold	7,205	–	–	0.08%	183
2018 Q2	$992K	Buy	+7,205	New	+$944K	0.08%	178

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SSI Investment Management's FDN Position: Q2 2021 in Review

SSI Investment Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2021, closing a stake of 15,154 shares — an estimated $3.3M sold.

SSI Investment Management first reported a position in FDN in Q2 2018 and held it in 4 quarters. The position peaked at $3.3M in Q1 2021. 489 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

SSI Investment Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2021 after selling out during the quarter.
SSI Investment Management sold 15,154 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2021, an estimated $3.3M.
SSI Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and held it in 4 quarters.
SSI Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.3M in Q1 2021.
489 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.