Wintrust Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29K | Hold |
120
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $25K | Sell |
120
-1,226
| -91% | -$246K | 0.02% | 440 |
|
|
2024
Q2 | $276K | Sell |
1,346
-20
| -1% | -$4.01K | 0.02% | 393 |
|
|
2024
Q1 | $280K | Hold |
1,366
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $255K | Sell |
1,366
-75
| -5% | -$12.5K | 0.02% | 375 |
|
|
2023
Q3 | $230K | Sell |
1,441
-108
| -7% | -$17.9K | 0.02% | 366 |
|
|
2023
Q2 | $252K | Hold |
1,549
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $229K | Buy |
+1,549
| New | +$214K | 0.03% | 305 |
|
|
2022
Q4 | – | Sell |
-1,589
| Closed | -$201K | – | 385 |
|
|
2022
Q3 | $201K | Buy |
+1,589
| New | +$221K | 0.03% | 375 |
|
|
2022
Q2 | – | Sell |
-2,191
| Closed | -$412K | – | 391 |
|
|
2022
Q1 | $412K | Sell |
2,191
-1,215
| -36% | -$231K | 0.04% | 276 |
|
|
2021
Q4 | $770K | Sell |
3,406
-74
| -2% | -$17.5K | 0.07% | 203 |
|
|
2021
Q3 | $821K | Sell |
3,480
-413
| -11% | -$101K | 0.11% | 138 |
|
|
2021
Q2 | $953K | Sell |
3,893
-15,597
| -80% | -$3.57M | 0.1% | 168 |
|
|
2021
Q1 | $4.25M | Buy |
+19,490
| New | +$4.33M | 0.44% | 41 |
|
|
2020
Q4 | – | Sell |
-20,470
| Closed | -$3.85M | – | 240 |
|
|
2020
Q3 | $3.85M | Buy |
20,470
+377
| +2% | +$69.6K | 0.53% | 38 |
|
|
2020
Q2 | $3.43M | Buy |
20,093
+14,347
| +250% | +$2.19M | 0.48% | 47 |
|
|
2020
Q1 | $711K | Sell |
5,746
-295
| -5% | -$40.9K | 0.12% | 134 |
|
|
2019
Q4 | $840K | Sell |
6,041
-443
| -7% | -$59.8K | 0.12% | 140 |
|
|
2019
Q3 | $873K | Buy |
6,484
+224
| +4% | +$31.6K | 0.13% | 136 |
|
|
2019
Q2 | $900K | Buy |
6,260
+326
| +5% | +$46.5K | 0.14% | 128 |
|
|
2019
Q1 | $824K | Buy |
5,934
+339
| +6% | +$45.2K | 0.13% | 140 |
|
|
2018
Q4 | $653K | Sell |
5,595
-1,836
| -25% | -$228K | 0.12% | 144 |
|
|
2018
Q3 | $1.05M | Sell |
7,431
-4,212
| -36% | -$597K | 0.17% | 112 |
|
|
2018
Q2 | $1.6M | Buy |
11,643
+1,104
| +10% | +$145K | 0.28% | 70 |
|
|
2018
Q1 | $1.27M | Buy |
10,539
+4,513
| +75% | +$547K | 0.32% | 63 |
|
|
2017
Q4 | $662K | Sell |
6,026
-3,363
| -36% | -$361K | 0.15% | 144 |
|
|
2017
Q3 | $961K | Buy |
9,389
+2,357
| +34% | +$234K | 0.24% | 99 |
|
|
2017
Q2 | $666K | Buy |
7,032
+110
| +2% | +$10.2K | 0.18% | 130 |
|
|
2017
Q1 | $609K | Buy |
6,922
+88
| +1% | +$7.58K | 0.17% | 137 |
|
|
2016
Q4 | $546K | Sell |
6,834
-164
| -2% | -$13.2K | 0.23% | 90 |
|
|
2016
Q3 | $571K | Buy |
+6,998
| New | +$546K | 0.26% | 78 |
|
Other funds holding FDN
NFC
Wintrust Investments's FDN Position: Q4 2024 in Review
Wintrust Investments held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q4 2024 at 120 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #329.
Wintrust Investments first reported a position in FDN in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.25M in Q1 2021. 584 funds tracked by Wall St. Rank hold FDN as of Q4 2024.
- Wintrust Investments held 120 shares of First Trust Dow Jones Internet Index Fund ETF worth $29K as of Q4 2024.
- Wintrust Investments left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q4 2024.
- First Trust Dow Jones Internet Index Fund ETF made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #329 holding.
- Wintrust Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2016 and has held it in 31 quarters since.
- Wintrust Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.25M in Q1 2021.
- 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.