Vivid Financial Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Vivid Financial 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
2021 Q4	$204K	Sell	903 -125	-12%	-$29.6K	0.08%	126
2021 Q3	$243K	Sell	1,028 -110	-10%	-$26.9K	0.1%	126
2021 Q2	$279K	Hold	1,138	–	–	0.11%	126
2021 Q1	$248K	Sell	1,138 -50	-4%	-$11.1K	0.11%	129
2020 Q4	$252K	Sell	1,188 -91	-7%	-$18.4K	0.12%	113
2020 Q3	$241K	Sell	1,279 -32	-2%	-$5.91K	0.15%	76
2020 Q2	$224K	Buy	+1,311	New	+$200K	0.14%	82

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Vivid Financial Management's FDN Position: Q4 2021 in Review

Vivid Financial Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 12% in Q4 2021, selling an estimated $29.6K and leaving 903 shares worth $204K. The position accounts for 0.08% of the portfolio, ranked #126.

Vivid Financial Management first reported a position in FDN in Q2 2020 and has held it in 7 quarters since. The position peaked at $279K in Q2 2021. 535 funds tracked by Wall St. Rank hold FDN as of Q4 2021.

Vivid Financial Management held 903 shares of First Trust Dow Jones Internet Index Fund ETF worth $204K as of Q4 2021.
Vivid Financial Management sold 125 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2021, an estimated $29.6K.
First Trust Dow Jones Internet Index Fund ETF made up 0.08% of Vivid Financial Management's portfolio in Q4 2021, its #126 holding.
Vivid Financial Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and has held it in 7 quarters since.
Vivid Financial Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $279K in Q2 2021.
535 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.