Texas Yale Capital Corp’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Texas Yale Capital Corp’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 Q2	–	Sell	-1,215	Closed	-$228K	–	461
2022 Q1	$228K	Hold	1,215	–	–	0.01%	413
2021 Q4	$275K	Hold	1,215	–	–	0.01%	383
2021 Q3	$287K	Hold	1,215	–	–	0.02%	380
2021 Q2	$298K	Hold	1,215	–	–	0.02%	373
2021 Q1	$265K	Hold	1,215	–	–	0.02%	380
2020 Q4	$258K	Hold	1,215	–	–	0.02%	382
2020 Q3	$229K	Sell	1,215 -2	-0.2%	-$369	0.02%	383
2020 Q2	$208K	Buy	+1,217	New	+$186K	0.02%	388
2017 Q3	–	Sell	-10,285	Closed	-$1.17M	–	445
2017 Q2	$1.17M	Buy	+10,285	New	+$955K	0.1%	180
2014 Q3	–	Sell	-3,802	Closed	-$227K	–	431
2014 Q2	$227K	Hold	3,802	–	–	0.03%	344
2014 Q1	$224K	Buy	+3,802	New	+$234K	0.03%	331

Other funds holding FDN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

RJA

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

Texas Yale Capital Corp's FDN Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,215 shares — an estimated $228K sold.

Texas Yale Capital Corp first reported a position in FDN in Q1 2014 and held it in 11 quarters. The position peaked at $1.17M in Q2 2017. 425 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

Texas Yale Capital Corp reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 1,215 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $228K.
Texas Yale Capital Corp first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2014 and held it in 11 quarters.
Texas Yale Capital Corp's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.17M in Q2 2017.
425 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.