TrinityPoint Wealth’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

TrinityPoint Wealth’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	-1,858	Closed	-$349K	–	286
2022 Q1	$349K	Sell	1,858 -19	-1%	-$3.62K	0.06%	221
2021 Q4	$424K	Sell	1,877 -225	-11%	-$53.3K	0.08%	208
2021 Q3	$496K	Buy	+2,102	New	+$514K	0.09%	183
2020 Q3	–	Sell	-4,215	Closed	-$719K	–	220
2020 Q2	$719K	Sell	4,215 -25,198	-86%	-$3.84M	0.23%	100
2020 Q1	$3.64M	Buy	+29,413	New	+$4.08M	1.44%	11

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 $49B AUM 17.78% 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

TrinityPoint Wealth's FDN Position: Q2 2022 in Review

TrinityPoint Wealth sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,858 shares — an estimated $349K sold.

TrinityPoint Wealth first reported a position in FDN in Q1 2020 and held it in 5 quarters. The position peaked at $3.64M in Q1 2020. 424 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

TrinityPoint Wealth reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
TrinityPoint Wealth sold 1,858 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $349K.
TrinityPoint Wealth first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and held it in 5 quarters.
TrinityPoint Wealth's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.64M in Q1 2020.
424 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.