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Bogart Wealth LLC’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		$5.03K Hold
19
– – ﹤0.01% 1199
2026
Q1 		$4.45K Hold
19
– – ﹤0.01% 1092
2025
Q4 		$5.11K Hold
19
– – ﹤0.01% 992
2025
Q3 		$5.32K Hold
19
– – ﹤0.01% 964
2025
Q2 		$5.12K Sell
19
-28
-60% -$6.73K ﹤0.01% 936
2025
Q1 		$10.4K Hold
47
– – ﹤0.01% 746
2024
Q4 		$11.4K Hold
47
– – ﹤0.01% 705
2024
Q3 		$9.96K Hold
47
– – ﹤0.01% 697
2024
Q2 		$9.63K Sell
47
-44
-48% -$8.83K ﹤0.01% 679
2024
Q1 		$18.7K Sell
91
-8
-8% -$1.58K ﹤0.01% 532
2023
Q4 		$18.5K Sell
99
-74
-43% -$12.4K ﹤0.01% 520
2023
Q3 		$27.6K Buy
173
+90
+108% +$15K ﹤0.01% 425
2023
Q2 		$13.5K Hold
83
– – ﹤0.01% 530
2023
Q1 		$12.3K Sell
83
-39
-32% -$5.39K ﹤0.01% 550
2022
Q4 		$15K Buy
122
+39
+47% +$4.96K ﹤0.01% 478
2022
Q3 		$10K Hold
83
– – ﹤0.01% 538
2022
Q2 		$11K Sell
83
-3,680
-98% -$550K ﹤0.01% 515
2022
Q1 		$707K Buy
3,763
+3,675
+4,176% +$700K 0.06% 116
2021
Q4 		$20K Buy
88
+10
+13% +$2.37K ﹤0.01% 373
2021
Q3 		$18K Sell
78
-50
-39% -$12.2K ﹤0.01% 376
2021
Q2 		$31K Hold
128
– – ﹤0.01% 287
2021
Q1 		$28K Hold
128
– – ﹤0.01% 284
2020
Q4 		$27K Hold
128
– – 0.01% 246
2020
Q3 		$24K Hold
128
– – 0.01% 245
2020
Q2 		$22K Sell
128
-68
-35% -$10.4K 0.01% 231
2020
Q1 		$24K Sell
196
-407,925
-100% -$56.6M 0.01% 207
2019
Q4 		$426K Hold
408,121
– – 0.14% 84
2019
Q3 		$425K Buy
408,121
+407,993
+318,745% +$57.6M 0.21% 69
2019
Q2 		$18K Hold
128
– – 0.01% 203
2019
Q1 		$17K Sell
128
-381
-75% -$50.8K 0.01% 209
2018
Q4 		$59K Buy
509
+481
+1,718% +$59.8K 0.03% 128
2018
Q3 		$4K Hold
28
– – ﹤0.01% 278
2018
Q2 		$3K Hold
28
– – ﹤0.01% 301
2018
Q1 		$3K Buy
+28
New +$3.39K ﹤0.01% 297

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bogart Wealth LLC's FDN Position: Q2 2026 in Review

Bogart Wealth LLC held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 19 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Bogart Wealth LLC first reported a position in FDN in Q1 2018 and has held it in 34 quarters since. The position peaked at $707K in Q1 2022. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Bogart Wealth LLC held 19 shares of First Trust Dow Jones Internet Index Fund ETF worth $5.03K as of Q2 2026.
  • Bogart Wealth LLC left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1199 holding.
  • Bogart Wealth LLC first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2018 and has held it in 34 quarters since.
  • Bogart Wealth LLC's First Trust Dow Jones Internet Index Fund ETF position peaked at $707K in Q1 2022.
  • 586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.