Stringer Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Stringer Asset 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
2020 Q4	–	Sell	-5,624	Closed	-$1.06M	–	31
2020 Q3	$1.06M	Buy	+5,624	New	+$1.04M	1.17%	28
2018 Q4	–	Sell	-42,687	Closed	-$6.04M	–	31
2018 Q3	$6.04M	Buy	42,687 +3,696	+9%	+$524K	4.75%	9
2018 Q2	$5.37M	Buy	+38,991	New	+$5.11M	4.85%	7

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stringer Asset Management's FDN Position: Q4 2020 in Review

Stringer Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2020, closing a stake of 5,624 shares — an estimated $1.06M sold.

Stringer Asset Management first reported a position in FDN in Q2 2018 and held it in 3 quarters. The position peaked at $6.04M in Q3 2018. 500 funds tracked by Wall St. Rank hold FDN as of Q4 2020.

Stringer Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2020 after selling out during the quarter.
Stringer Asset Management sold 5,624 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2020, an estimated $1.06M.
Stringer Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and held it in 3 quarters.
Stringer Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.04M in Q3 2018.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2020.

Based on Stringer Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.