Twin Tree Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Twin Tree Management’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 Q3	–	Sell	-150,172	Closed	-$19.1M	–	1433
2022 Q2	$19.1M	Buy	150,172 +50,274	+50%	+$7.51M	0.03%	432
2022 Q1	$18.8M	Buy	99,898 +78,149	+359%	+$14.9M	0.03%	495
2021 Q4	$4.92M	Buy	21,749 +6,374	+41%	+$1.51M	0.01%	844
2021 Q3	$3.63M	Buy	+15,375	New	+$3.76M	0.01%	884
2021 Q2	–	Sell	-4,289	Closed	-$935K	–	1430
2021 Q1	$935K	Sell	4,289 -9,975	-70%	-$2.22M	﹤0.01%	983
2020 Q4	$3.03M	Sell	14,264 -37,049	-72%	-$7.5M	0.01%	758
2020 Q3	$9.66M	Sell	51,313 -43,500	-46%	-$8.03M	0.04%	436
2020 Q2	$16.2M	Buy	94,813 +53,134	+127%	+$8.11M	0.07%	327
2020 Q1	$5.16M	Buy	+41,679	New	+$5.78M	0.02%	480

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Twin Tree Management's FDN Position: Q3 2022 in Review

Twin Tree Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2022, closing a stake of 150,172 shares — an estimated $19.1M sold.

Twin Tree Management first reported a position in FDN in Q1 2020 and held it in 9 quarters. The position peaked at $19.1M in Q2 2022. 406 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

Twin Tree Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2022 after selling out during the quarter.
Twin Tree Management sold 150,172 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $19.1M.
Twin Tree Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and held it in 9 quarters.
Twin Tree Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $19.1M in Q2 2022.
406 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.