Compass Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-138	Closed	-$30.7K	–	231
2025 Q1	$30.7K	Hold	138	–	–	0.01%	293
2024 Q4	$33.6K	Hold	138	–	–	0.01%	281
2024 Q3	$29.2K	Hold	138	–	–	0.01%	299
2024 Q2	$28.3K	Buy	+138	New	+$27.7K	0.01%	302
2023 Q4	–	Sell	-138	Closed	-$22K	–	392
2023 Q3	$22K	Buy	+138	New	+$22.9K	0.01%	305
2023 Q2	–	Sell	-138	Closed	-$20.4K	–	418
2023 Q1	$20.4K	Hold	138	–	–	0.01%	320
2022 Q4	$17K	Buy	+138	New	+$17.5K	0.01%	334

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Compass Wealth Management's FDN Position: Q2 2025 in Review

Compass Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2025, closing a stake of 138 shares — an estimated $30.7K sold.

Compass Wealth Management first reported a position in FDN in Q4 2022 and held it in 7 quarters. The position peaked at $33.6K in Q4 2024. 589 funds tracked by Wall St. Rank hold FDN as of Q2 2025.

Compass Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 138 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2025, an estimated $30.7K.
Compass Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2022 and held it in 7 quarters.
Compass Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $33.6K in Q4 2024.
589 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.