Bay Colony Advisors’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
2026
Q2
$648K Sell
2,448
-680
-22% -$179K 0.07% 221
2026
Q1
$732K Sell
3,128
-180
-5% -$44.9K 0.09% 199
2025
Q4
$890K Sell
3,308
-1,452
-31% -$398K 0.11% 174
2025
Q3
$1.33M Sell
4,760
-970
-17% -$266K 0.16% 127
2025
Q2
$1.54M Buy
5,730
+69
+1% +$16.6K 0.21% 95
2025
Q1
$1.26M Buy
5,661
+80
+1% +$19.7K 0.19% 109
2024
Q4
$1.36M Sell
5,581
-249
-4% -$58.2K 0.2% 106
2024
Q3
$1.23M Sell
5,830
-23,114
-80% -$4.64M 0.19% 126
2024
Q2
$5.93M Buy
28,944
+224
+0.8% +$45K 0.99% 19
2024
Q1
$5.89M Sell
28,720
-2,136
-7% -$421K 1.04% 18
2023
Q4
$5.76M Buy
30,856
+269
+0.9% +$45K 1.13% 18
2023
Q3
$4.88M Buy
30,587
+18,851
+161% +$3.13M 1.17% 16
2023
Q2
$1.91M Buy
11,736
+1,946
+20% +$292K 0.46% 52
2023
Q1
$1.41M Sell
9,790
-32
-0.3% -$4.42K 0.37% 70
2022
Q4
$1.21M Sell
9,822
-55
-0.6% -$6.99K 0.32% 78
2022
Q3
$1.25M Sell
9,877
-2,324
-19% -$324K 0.37% 62
2022
Q2
$1.73M Sell
12,201
-1,201
-9% -$179K 0.44% 51
2022
Q1
$2.52M Buy
13,402
+1,060
+9% +$202K 0.6% 38
2021
Q4
$2.79M Sell
12,342
-149
-1% -$35.3K 0.8% 27
2021
Q3
$2.95M Buy
12,491
+4,067
+48% +$995K 0.96% 14
2021
Q2
$2.06M Buy
8,424
+793
+10% +$181K 0.69% 30
2021
Q1
$1.66M Buy
7,631
+557
+8% +$124K 0.64% 38
2020
Q4
$1.5M Buy
7,074
+228
+3% +$46.1K 0.8% 25
2020
Q3
$1.29M Sell
6,846
-973
-12% -$180K 0.8% 28
2020
Q2
$1.33M Buy
7,819
+347
+5% +$52.9K 0.96% 23
2020
Q1
$925K Buy
7,472
+251
+3% +$34.8K 0.84% 33
2019
Q4
$1.07M Buy
7,221
+37
+0.5% +$4.99K 0.69% 34
2019
Q3
$967K Buy
7,184
+900
+14% +$127K 0.66% 41
2019
Q2
$904K Buy
6,284
+1,391
+28% +$199K 0.58% 40
2019
Q1
$675K Sell
4,893
-110
-2% -$14.7K 0.45% 59
2018
Q4
$584K Buy
5,003
+2,679
+115% +$333K 0.5% 50
2018
Q3
$329K Buy
2,324
+1,892
+438% +$268K 0.25% 118
2018
Q2
$59K Buy
+432
New +$56.6K 0.04% 344

Other funds holding FDN

Bay Colony Advisors's FDN Position: Q2 2026 in Review

Bay Colony Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 22% in Q2 2026, selling an estimated $179K and leaving 2,448 shares worth $648K. The position accounts for 0.07% of the portfolio, ranked #221.

Bay Colony Advisors first reported a position in FDN in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.93M in Q2 2024. 121 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Bay Colony Advisors held 2,448 shares of First Trust Dow Jones Internet Index Fund ETF worth $648K as of Q2 2026.
  • Bay Colony Advisors sold 680 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $179K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #221 holding.
  • Bay Colony Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.93M in Q2 2024.
  • 121 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.