USCA RIA’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

USCA RIA’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	$6.17M	Sell	25,176 -1,638	-6%	-$374K	0.37%	73
2021 Q1	$5.85M	Buy	26,814 +311	+1%	+$69.2K	0.38%	72
2020 Q4	$5.63M	Buy	26,503 +802	+3%	+$162K	0.39%	55
2020 Q3	$4.84M	Buy	25,701 +705	+3%	+$130K	0.38%	59
2020 Q2	$4.26M	Buy	24,996 +480	+2%	+$73.2K	0.38%	59
2020 Q1	$3.03M	Sell	24,516 -2,819	-10%	-$391K	0.35%	69
2019 Q4	$3.8M	Buy	27,335 +1,463	+6%	+$197K	0.34%	88
2019 Q3	$3.48M	Sell	25,872 -982	-4%	-$139K	0.34%	86
2019 Q2	$3.86M	Buy	26,854 +3,421	+15%	+$488K	0.39%	76
2019 Q1	$3.25M	Buy	23,433 +12,696	+118%	+$1.69M	0.35%	97
2018 Q4	$1.25M	Sell	10,737 -4,565	-30%	-$568K	0.17%	165
2018 Q3	$2.17M	Buy	15,302 +555	+4%	+$78.7K	0.22%	144
2018 Q2	$2.03M	Buy	14,747 +4,569	+45%	+$598K	0.22%	148
2018 Q1	$1.23M	Buy	10,178 +965	+10%	+$117K	0.14%	198
2017 Q4	$1.01M	Buy	9,213 +2,104	+30%	+$226K	0.11%	204
2017 Q3	$674K	Hold	7,109	–	–	0.09%	234
2017 Q2	$674K	Buy	7,109 +3,178	+81%	+$295K	0.09%	235
2017 Q1	$346K	Buy	3,931 +100	+3%	+$8.61K	0.05%	323
2016 Q4	$306K	Sell	3,831 -270	-7%	-$21.8K	0.05%	321
2016 Q3	$334K	Buy	4,101 +119	+3%	+$9.28K	0.06%	297
2016 Q2	$287K	Buy	3,982 +100	+3%	+$7.06K	0.05%	306
2016 Q1	$265K	Buy	3,882 +450	+13%	+$29.6K	0.05%	296
2015 Q4	$256K	Buy	3,432 +270	+9%	+$20K	0.06%	301
2015 Q3	$209K	Buy	+3,162	New	+$220K	0.05%	322

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

USCA RIA's FDN Position: Q2 2021 in Review

USCA RIA reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 6.1% in Q2 2021, selling an estimated $374K and leaving 25,176 shares worth $6.17M. The position accounts for 0.37% of the portfolio, ranked #73.

USCA RIA first reported a position in FDN in Q3 2015 and has held it in 24 quarters since. 488 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

USCA RIA held 25,176 shares of First Trust Dow Jones Internet Index Fund ETF worth $6.17M as of Q2 2021.
USCA RIA sold 1,638 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2021, an estimated $374K.
First Trust Dow Jones Internet Index Fund ETF made up 0.37% of USCA RIA's portfolio in Q2 2021, its #73 holding.
USCA RIA first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2015 and has held it in 24 quarters since.
488 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.