Summit X LLC’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Summit X LLC’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	-2,395	Closed	-$532K	–	259
2021 Q4	$532K	Buy	2,395 +62	+3%	+$14.7K	0.12%	162
2021 Q3	$545K	Sell	2,333 -11	-0.5%	-$2.69K	0.14%	155
2021 Q2	$569K	Buy	2,344 +62	+3%	+$14.2K	0.14%	152
2021 Q1	$491K	Buy	2,282 +759	+50%	+$169K	0.13%	162
2020 Q4	$330K	Buy	1,523 +608	+66%	+$123K	0.1%	196
2020 Q3	$5.84K	Buy	+915	New	+$169K	0.1%	108

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

Summit X LLC's FDN Position: Q1 2022 in Review

Summit X LLC sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2022, closing a stake of 2,395 shares — an estimated $532K sold.

Summit X LLC first reported a position in FDN in Q3 2020 and held it in 6 quarters. The position peaked at $569K in Q2 2021. 479 funds tracked by Wall St. Rank hold FDN as of Q1 2022.

Summit X LLC reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2022 after selling out during the quarter.
Summit X LLC sold 2,395 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2022, an estimated $532K.
Summit X LLC first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2020 and held it in 6 quarters.
Summit X LLC's First Trust Dow Jones Internet Index Fund ETF position peaked at $569K in Q2 2021.
479 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.