WealthSource Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-1,259	Closed	-$237K	–	541
2022 Q1	$237K	Buy	1,259 +262	+26%	+$49.9K	0.02%	507
2021 Q4	$225K	Buy	+997	New	+$236K	0.02%	498
2021 Q2	–	Sell	-1,013	Closed	-$221K	–	479
2021 Q1	$221K	Buy	+1,013	New	+$225K	0.02%	393
2020 Q4	–	Sell	-2,362	Closed	-$445K	–	393
2020 Q3	$445K	Buy	2,362 +786	+50%	+$145K	0.06%	207
2020 Q2	$269K	Sell	1,576 -386	-20%	-$58.9K	0.04%	261
2020 Q1	$243K	Sell	1,962 -272	-12%	-$37.7K	0.04%	271
2019 Q4	$311K	Sell	2,234 -123	-5%	-$16.6K	0.04%	306
2019 Q3	$317K	Sell	2,357 -489	-17%	-$69.1K	0.05%	316
2019 Q2	$409K	Sell	2,846 -27	-0.9%	-$3.85K	0.06%	277
2019 Q1	$399K	Sell	2,873 -337	-10%	-$44.9K	0.09%	205
2018 Q4	$374K	Sell	3,210 -22,480	-88%	-$2.8M	0.11%	186
2018 Q3	$3.64M	Buy	25,690 +20,638	+409%	+$2.93M	0.95%	26
2018 Q2	$695K	Buy	+5,052	New	+$662K	0.19%	113
2016 Q3	–	Sell	-4,782	Closed	-$345K	–	275
2016 Q2	$345K	Sell	4,782 -520	-10%	-$36.7K	0.13%	153
2016 Q1	$362K	Buy	+5,302	New	+$348K	0.15%	139

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

WealthSource Partners's FDN Position: Q2 2022 in Review

WealthSource Partners sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,259 shares — an estimated $237K sold.

WealthSource Partners first reported a position in FDN in Q1 2016 and held it in 15 quarters. The position peaked at $3.64M in Q3 2018. 425 funds tracked by Wall St. Rank hold FDN as of Q2 2022.

WealthSource Partners reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 1,259 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $237K.
WealthSource Partners first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2016 and held it in 15 quarters.
WealthSource Partners's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.64M in Q3 2018.
425 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.