Strategy Asset Managers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Strategy Asset Managers’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	-2,755	Closed	-$623K	–	261
2021 Q4	$623K	Buy	2,755 +217	+9%	+$51.4K	0.16%	116
2021 Q3	$599K	Buy	2,538 +201	+9%	+$49.2K	0.13%	143
2021 Q2	$572K	Buy	2,337 +451	+24%	+$103K	0.12%	138
2021 Q1	$411K	Buy	1,886 +141	+8%	+$31.4K	0.09%	159
2020 Q4	$370K	Buy	1,745 +20	+1%	+$4.05K	0.09%	164
2020 Q3	$325K	Sell	1,725 -75	-4%	-$13.8K	0.08%	168
2020 Q2	$307K	Buy	1,800 +158	+10%	+$24.1K	0.08%	172
2020 Q1	$203K	Buy	+1,642	New	+$228K	0.07%	175

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

Strategy Asset Managers's FDN Position: Q1 2022 in Review

Strategy Asset Managers sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 2,755 shares — an estimated $623K sold.

Strategy Asset Managers first reported a position in FDN in Q1 2020 and held it in 8 quarters. The position peaked at $623K in Q4 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Strategy Asset Managers reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 2,755 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $623K.
Strategy Asset Managers first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and held it in 8 quarters.
Strategy Asset Managers's First Trust Dow Jones Internet Index Fund ETF position peaked at $623K in Q4 2021.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.