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Dumont & Blake Investment Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Dumont & Blake Investment Advisors’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
Q1 		$1.66M Sell
7,089
-236
-3% -$58.8K 0.42% 65
2025
Q4 		$1.97M Sell
7,325
-62
-0.8% -$17K 0.47% 59
2025
Q3 		$2.07M Sell
7,387
-100
-1% -$27.4K 0.5% 57
2025
Q2 		$2.02M Sell
7,487
-55
-0.7% -$13.2K 0.53% 50
2025
Q1 		$1.68M Sell
7,542
-55
-0.7% -$13.6K 0.47% 58
2024
Q4 		$1.85M Sell
7,597
-135
-2% -$31.5K 0.5% 54
2024
Q3 		$1.64M Sell
7,732
-7,812
-50% -$1.57M 0.44% 64
2024
Q2 		$3.19M Buy
15,544
+7,757
+100% +$1.56M 0.45% 60
2024
Q1 		$1.6M Sell
7,787
-120
-2% -$23.7K 0.46% 58
2023
Q4 		$1.48M Sell
7,907
-412
-5% -$68.9K 0.46% 57
2023
Q3 		$1.33M Sell
8,319
-115
-1% -$19.1K 0.45% 57
2023
Q2 		$1.38M Sell
8,434
-110
-1% -$16.5K 0.45% 62
2023
Q1 		$1.26M Buy
8,544
+25
+0.3% +$3.45K 0.43% 68
2022
Q4 		$1.05M Sell
8,519
-181
-2% -$23K 0.37% 77
2022
Q3 		$1.1M Sell
8,700
-130
-1% -$18.1K 0.41% 71
2022
Q2 		$1.12M Sell
8,830
-140
-2% -$20.9K 0.37% 78
2022
Q1 		$1.69M Buy
8,970
+127
+1% +$24.2K 0.46% 56
2021
Q4 		$2M Buy
8,843
+105
+1% +$24.9K 0.52% 53
2021
Q3 		$2.06M Sell
8,738
-10
-0.1% -$2.44K 0.59% 47
2021
Q2 		$2.14M Sell
8,748
-32
-0.4% -$7.32K 0.61% 44
2021
Q1 		$1.92M Buy
8,780
+60
+0.7% +$13.3K 0.59% 46
2020
Q4 		$1.85M Buy
8,720
+70
+0.8% +$14.2K 0.63% 43
2020
Q3 		$1.63M Buy
8,650
+317
+4% +$58.5K 0.62% 43
2020
Q2 		$1.42M Buy
8,333
+130
+2% +$19.8K 0.59% 48
2020
Q1 		$1.01M Sell
8,203
-320
-4% -$44.4K 0.52% 56
2019
Q4 		$1.19M Buy
8,523
+145
+2% +$19.6K 0.47% 65
2019
Q3 		$1.13M Buy
8,378
+230
+3% +$32.5K 0.47% 62
2019
Q2 		$1.17M Sell
8,148
-3,245
-28% -$463K 0.49% 59
2019
Q1 		$1.58M Sell
11,393
-185
-2% -$24.6K 0.67% 44
2018
Q4 		$1.35M Sell
11,578
-1,013
-8% -$126K 0.63% 46
2018
Q3 		$1.78M Buy
12,591
+500
+4% +$70.9K 0.69% 39
2018
Q2 		$1.66M Buy
12,091
+475
+4% +$62.2K 0.7% 40
2018
Q1 		$1.4M Sell
11,616
-3,410
-23% -$413K 0.6% 49
2017
Q4 		$1.65M Buy
15,026
+40
+0.3% +$4.3K 0.67% 41
2017
Q3 		$1.53M Buy
14,986
+80
+0.5% +$7.93K 0.66% 44
2017
Q2 		$1.41M Buy
14,906
+195
+1% +$18.1K 0.63% 44
2017
Q1 		$1.29M Buy
14,711
+32
+0.2% +$2.76K 0.58% 52
2016
Q4 		$1.17M Buy
14,679
+130
+0.9% +$10.5K 0.55% 60
2016
Q3 		$1.19M Sell
14,549
-2,720
-16% -$212K 0.58% 55
2016
Q2 		$1.25M Buy
17,269
+2,790
+19% +$197K 0.62% 52
2016
Q1 		$989K Sell
14,479
-425
-3% -$27.9K 0.51% 71
2015
Q4 		$1.11M Buy
14,904
+370
+3% +$27.4K 0.57% 62
2015
Q3 		$960K Sell
14,534
-510
-3% -$35.4K 0.52% 73
2015
Q2 		$1.01M Buy
15,044
+389
+3% +$26.1K 0.49% 80
2015
Q1 		$951K Buy
+14,655
New +$925K 0.46% 86

Other funds holding FDN

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dumont & Blake Investment Advisors's FDN Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 3.2% in Q1 2026, selling an estimated $58.8K and leaving 7,089 shares worth $1.66M. The position accounts for 0.42% of the portfolio, ranked #65.

Dumont & Blake Investment Advisors first reported a position in FDN in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.19M in Q2 2024. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Dumont & Blake Investment Advisors held 7,089 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.66M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 236 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $58.8K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.42% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #65 holding.
  • Dumont & Blake Investment Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and has held it in 45 quarters since.
  • Dumont & Blake Investment Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.19M in Q2 2024.
  • 551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.