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

Strategic 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
2021
Q4 		$5.5M Buy
24,335
+10,490
+76% +$2.48M 2.72% 5
2021
Q3 		$3.27M Sell
13,845
-417
-3% -$102K 1.7% 20
2021
Q2 		$3.49M Hold
14,262
– – 1.88% 19
2021
Q1 		$3.11M Sell
14,262
-2,935
-17% -$653K 1.87% 19
2020
Q4 		$3.65M Sell
17,197
-1,250
-7% -$253K 2.24% 13
2020
Q3 		$3.47M Sell
18,447
-16,439
-47% -$3.03M 2.59% 11
2020
Q2 		$5.95M Sell
34,886
-17,697
-34% -$2.7M 5.51% 2
2020
Q1 		$6.51M Buy
52,583
+26,280
+100% +$3.64M 8.62% 3
2019
Q4 		$3.66M Sell
26,303
-1,041
-4% -$140K 3.48% 12
2019
Q3 		$3.68M Sell
27,344
-988
-3% -$140K 3.49% 12
2019
Q2 		$4.08M Sell
28,332
-175
-0.6% -$25K 3.16% 13
2019
Q1 		$3.96M Sell
28,507
-11,223
-28% -$1.5M 3.64% 13
2018
Q4 		$4.63M Sell
39,730
-196
-0.5% -$24.4K 4.22% 13
2018
Q3 		$5.65M Sell
39,926
-202
-0.5% -$28.6K 4.79% 10
2018
Q2 		$5.52M Sell
40,128
-64
-0.2% -$8.38K 4.93% 10
2018
Q1 		$4.84M Sell
40,192
-4,383
-10% -$531K 4.09% 12
2017
Q4 		$4.9M Sell
44,575
-2,974
-6% -$320K 4.92% 10
2017
Q3 		$4.87M Buy
47,549
+4,492
+10% +$445K 6.75% 8
2017
Q2 		$4.08M Sell
43,057
-61,921
-59% -$5.75M 6.9% 6
2017
Q1 		$9.24M Buy
104,978
+45,904
+78% +$3.95M 12.57% 1
2016
Q4 		$4.72M Buy
+59,074
New +$4.76M 4.84% 9

Other funds holding FDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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

Strategic Wealth Management's FDN Position: Q4 2021 in Review

Strategic Wealth Management increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 76% in Q4 2021, buying an estimated $2.48M and bringing the position to 24,335 shares worth $5.5M. The position accounts for 2.72% of the portfolio, ranked #5.

Strategic Wealth Management first reported a position in FDN in Q4 2016 and has held it in 21 quarters since. The position peaked at $9.24M in Q1 2017. 535 funds tracked by Wall St. Rank hold FDN as of Q4 2021.

  • Strategic Wealth Management held 24,335 shares of First Trust Dow Jones Internet Index Fund ETF worth $5.5M as of Q4 2021.
  • Strategic Wealth Management bought 10,490 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2021, an estimated $2.48M.
  • First Trust Dow Jones Internet Index Fund ETF made up 2.72% of Strategic Wealth Management's portfolio in Q4 2021, its #5 holding.
  • Strategic Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and has held it in 21 quarters since.
  • Strategic Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $9.24M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.