R. M. Davis »

First Trust DJ Internet Index Fund shares owned by R. M. Davis

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by R. M. Davis from 13F filings

Historical chart of R. M. Davis investment in First Trust DJ Internet Index Fund

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025700k750k800k3255326032653270
Value ($)Share countHistorical FDN position of R. M. Davis Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in First Trust DJ Internet Index Fund by R. M. Davis

Quarter filed Position value Share count Share price at filing
2024-12-31 $795k 3.3k 243.17
2024-09-30 $690k 3.3k 211.83
2024-06-30 $667k 3.3k 204.94

More positions owned by R. M. Davis

Spdr S&p 500 Etf (SPY)
Apple (AAPL)
NVIDIA Corporation (NVDA)
iShares S&P MidCap 400 Index (IJH)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)
Amazon (AMZN)
Palo Alto Networks (PANW)
Vanguard Small-Cap ETF (VB)
Berkshire Hathaway (BRK.B)
Amphenol Corporation (APH)
Costco Wholesale Corporation (COST)
Visa (V)
Intuit (INTU)
Vanguard FTSE DM ETF Intl (VEA)

View all positions for R. M. Davis

Top funds holding First Trust DJ Internet Index Fund

First Trust Advisors
UBS Group
Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
LPL Financial
Raymond James Financial
Royal Bank of Canada
Envestnet Asset Management
Susquehanna International
Northeast Financial Consultants
Branch Banking & Trust Company
Commonwealth Equity Services
Ameriprise Financial
Marks Wealth

View all funds holding First Trust DJ Internet Index Fund