TrustCore Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-186	Closed	-$41K	–	1074
2021 Q1	$41K	Hold	186	–	–	﹤0.01%	473
2020 Q4	$39K	Hold	186	–	–	0.01%	456
2020 Q3	$35K	Hold	186	–	–	0.01%	426
2020 Q2	$32K	Hold	186	–	–	0.01%	450
2020 Q1	$23K	Hold	186	–	–	0.01%	462
2019 Q4	$26K	Hold	186	–	–	﹤0.01%	472
2019 Q3	$25K	Hold	186	–	–	0.01%	469
2019 Q2	$27K	Sell	186 -7	-4%	-$999	0.01%	455
2019 Q1	$27K	Hold	193	–	–	0.01%	388
2018 Q4	$23K	Hold	193	–	–	0.01%	206
2018 Q3	$27K	Sell	193 -65	-25%	-$9.22K	0.01%	396
2018 Q2	$36K	Buy	+258	New	+$33.8K	0.01%	342

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrustCore Financial Services's FDN Position: Q2 2021 in Review

TrustCore Financial Services sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2021, closing a stake of 186 shares — an estimated $41K sold.

TrustCore Financial Services first reported a position in FDN in Q2 2018 and held it in 12 quarters. The position peaked at $41K in Q1 2021. 488 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

TrustCore Financial Services reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 186 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2021, an estimated $41K.
TrustCore Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and held it in 12 quarters.
TrustCore Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $41K in Q1 2021.
488 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.