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Summit Financial Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Summit Financial Group’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
2024
Q1 		$1.11M Sell
5,418
-2
-0% -$395 0.4% 72
2023
Q4 		$1.01M Sell
5,420
-160
-3% -$26.7K 0.39% 76
2023
Q3 		$891K Hold
5,580
– – 0.37% 77
2023
Q2 		$909K Hold
5,580
– – 0.35% 82
2023
Q1 		$825K Sell
5,580
-480
-8% -$66.3K 0.31% 88
2022
Q4 		$746K Sell
6,060
-35
-0.6% -$4.45K 0.3% 96
2022
Q3 		$769K Hold
6,095
– – 0.32% 90
2022
Q2 		$774K Hold
6,095
– – 0.3% 93
2022
Q1 		$1.15M Buy
+6,095
New +$1.16M 0.39% 73
2021
Q4 		– Sell
-6,155
Closed -$1.45M – 212
2021
Q3 		$1.45M Buy
6,155
+370
+6% +$90.5K 0.53% 57
2021
Q2 		$1.42M Buy
5,785
+350
+6% +$80K 0.53% 54
2021
Q1 		$1.19M Sell
5,435
-115
-2% -$25.6K 0.49% 56
2020
Q4 		$1.18M Buy
5,550
+25
+0.5% +$5.06K 0.52% 57
2020
Q3 		$1.04M Hold
5,525
– – 0.52% 57
2020
Q2 		$942K Buy
5,525
+140
+3% +$21.4K 0.49% 59
2020
Q1 		$666K Buy
5,385
+250
+5% +$34.7K 0.4% 64
2019
Q4 		$714K Hold
5,135
– – 0.34% 69
2019
Q3 		$691K Sell
5,135
-3,830
-43% -$541K 0.35% 72
2019
Q2 		$1.29M Sell
8,965
-150
-2% -$21.4K 0.58% 45
2019
Q1 		$1.27M Hold
9,115
– – 0.99% 30
2018
Q4 		$1.06M Hold
9,115
– – 0.9% 36
2018
Q3 		$1.29M Hold
9,115
– – 0.96% 33
2018
Q2 		$1.25M Hold
9,115
– – 0.98% 31
2018
Q1 		$1.1M Hold
9,115
– – 0.86% 42
2017
Q4 		$1M Sell
9,115
-55
-0.6% -$5.91K 0.82% 42
2017
Q3 		$939K Sell
9,170
-2,225
-20% -$221K 0.78% 43
2017
Q2 		$1.08M Buy
+11,395
New +$1.06M 0.94% 36

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Financial Group's FDN Position: Q1 2024 in Review

Summit Financial Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.04% in Q1 2024, selling an estimated $395 and leaving 5,418 shares worth $1.11M. The position accounts for 0.4% of the portfolio, ranked #72.

Summit Financial Group first reported a position in FDN in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.45M in Q3 2021. 510 funds tracked by Wall St. Rank hold FDN as of Q1 2024.

  • Summit Financial Group held 5,418 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.11M as of Q1 2024.
  • Summit Financial Group sold 2 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $395.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.4% of Summit Financial Group's portfolio in Q1 2024, its #72 holding.
  • Summit Financial Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2017 and has held it in 27 quarters since.
  • Summit Financial Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.45M in Q3 2021.
  • 510 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.