TRUE Private Wealth Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-15	Closed	-$3K	–	399
2020 Q4	$3K	Sell	15 -201	-93%	-$40.7K	﹤0.01%	631
2020 Q3	$40K	Buy	216 +201	+1,340%	+$37.1K	0.01%	348
2020 Q2	$2K	Sell	15 -48	-76%	-$7.32K	﹤0.01%	618
2020 Q1	$7K	Sell	63 -12,753	-100%	-$1.77M	﹤0.01%	489
2019 Q4	$1.78M	Buy	12,816 +109	+0.9%	+$14.7K	0.27%	55
2019 Q3	$1.71M	Buy	12,707 +57	+0.5%	+$8.05K	0.3%	52
2019 Q2	$1.82M	Sell	12,650 -10,462	-45%	-$1.49M	0.31%	46
2019 Q1	$3.21M	Sell	23,112 -885	-4%	-$118K	0.61%	24
2018 Q4	$2.8M	Sell	23,997 -20,141	-46%	-$2.5M	0.49%	38
2018 Q3	$6.25M	Sell	44,138 -658	-1%	-$93.3K	0.88%	24
2018 Q2	$6.17M	Buy	44,796 +3,043	+7%	+$398K	0.97%	21
2018 Q1	$5.03M	Sell	41,753 -8,373	-17%	-$1.01M	0.86%	19
2017 Q4	$5.51M	Buy	+50,126	New	+$5.39M	0.95%	19
2017 Q3	–	Sell	-50,217	Closed	-$4.76M	–	157
2017 Q2	$4.76M	Buy	50,217 +98	+0.2%	+$9.1K	1.1%	18
2017 Q1	$4.39M	Buy	50,119 +1,145	+2%	+$98.6K	1%	17
2016 Q4	$4.18M	Buy	48,974 +8,947	+22%	+$721K	1.02%	19
2016 Q3	$3.18M	Buy	40,027 +286	+0.7%	+$22.3K	1.02%	21
2016 Q2	$2.87M	Sell	39,741 -10,712	-21%	-$756K	0.96%	24
2016 Q1	$3.44M	Sell	50,453 -11,865	-19%	-$779K	1.34%	16
2015 Q4	$4.65M	Buy	+62,318	New	+$4.62M	2.05%	14

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRUE Private Wealth Advisors's FDN Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 15 shares — an estimated $3K sold.

TRUE Private Wealth Advisors first reported a position in FDN in Q4 2015 and held it in 20 quarters. The position peaked at $6.25M in Q3 2018. 485 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 15 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $3K.
TRUE Private Wealth Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and held it in 20 quarters.
TRUE Private Wealth Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.25M in Q3 2018.
485 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.