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

Stockman 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 Q2	–	Sell	-1,100	Closed	-$207K	–	186
2022 Q1	$207K	Hold	1,100	–	–	0.04%	186
2021 Q4	$249K	Hold	1,100	–	–	0.05%	180
2021 Q3	$260K	Hold	1,100	–	–	0.06%	168
2021 Q2	$269K	Hold	1,100	–	–	0.06%	162
2021 Q1	$240K	Hold	1,100	–	–	0.07%	162
2020 Q4	$233K	Hold	1,100	–	–	0.07%	155
2020 Q3	$207K	Sell	1,100 -220	-17%	-$40.6K	0.08%	151
2020 Q2	$225K	Buy	+1,320	New	+$201K	0.08%	141
2019 Q4	–	Sell	-3,890	Closed	-$524K	–	173
2019 Q3	$524K	Hold	3,890	–	–	0.2%	86
2019 Q2	$559K	Hold	3,890	–	–	0.23%	80
2019 Q1	$540K	Hold	3,890	–	–	0.24%	80
2018 Q4	$454K	Hold	3,890	–	–	0.22%	88
2018 Q3	$551K	Buy	3,890 +600	+18%	+$85.1K	0.24%	80
2018 Q2	$453K	Buy	3,290 +110	+3%	+$14.4K	0.21%	89
2018 Q1	$383K	Sell	3,180 -200	-6%	-$24.2K	0.18%	99
2017 Q4	$371K	Buy	3,380 +1,050	+45%	+$113K	0.17%	100
2017 Q3	$238K	Hold	2,330	–	–	0.11%	126
2017 Q2	$221K	Buy	+2,330	New	+$216K	0.22%	106
2017 Q1	–	Sell	-4,030	Closed	-$322K	–	137
2016 Q4	$322K	Buy	4,030 +100	+3%	+$8.06K	0.2%	92
2016 Q3	$321K	Buy	+3,930	New	+$306K	0.2%	90

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

Stockman Wealth Management's FDN Position: Q2 2022 in Review

Stockman Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,100 shares — an estimated $207K sold.

Stockman Wealth Management first reported a position in FDN in Q3 2016 and held it in 20 quarters. The position peaked at $559K in Q2 2019. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Stockman Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
Stockman Wealth Management sold 1,100 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $207K.
Stockman Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2016 and held it in 20 quarters.
Stockman Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $559K in Q2 2019.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

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