Flaharty Asset Management’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 | – | Sell |
-7,496
| Closed | -$1.75M | – | 73 |
|
|
2026
Q1 | $1.75M | Sell |
7,496
-41
| -0.5% | -$10.2K | 0.22% | 46 |
|
|
2025
Q4 | $2.03M | Buy |
7,537
+42
| +0.6% | +$11.5K | 0.25% | 44 |
|
|
2025
Q3 | $2.1M | Sell |
7,495
-96
| -1% | -$26.3K | 0.27% | 33 |
|
|
2025
Q2 | $2.04M | Sell |
7,591
-502
| -6% | -$121K | 0.28% | 34 |
|
|
2025
Q1 | $1.8M | Sell |
8,093
-2,141
| -21% | -$528K | 0.26% | 34 |
|
|
2024
Q4 | $2.49M | Sell |
10,234
-919
| -8% | -$215K | 0.36% | 31 |
|
|
2024
Q3 | $2.36M | Sell |
11,153
-1,006
| -8% | -$202K | 0.33% | 30 |
|
|
2024
Q2 | $2.49M | Sell |
12,159
-563
| -4% | -$113K | 0.37% | 33 |
|
|
2024
Q1 | $2.61M | Sell |
12,722
-769
| -6% | -$152K | 0.39% | 33 |
|
|
2023
Q4 | $2.52M | Sell |
13,491
-349
| -3% | -$58.3K | 0.4% | 33 |
|
|
2023
Q3 | $2.21M | Sell |
13,840
-351
| -2% | -$58.3K | 0.37% | 32 |
|
|
2023
Q2 | $2.31M | Sell |
14,191
-2,368
| -14% | -$356K | 0.4% | 32 |
|
|
2023
Q1 | $2.45M | Sell |
16,559
-1,816
| -10% | -$251K | 0.44% | 30 |
|
|
2022
Q4 | $2.26M | Sell |
18,375
-2,239
| -11% | -$284K | 0.42% | 31 |
|
|
2022
Q3 | $2.6M | Sell |
20,614
-5,547
| -21% | -$773K | 0.54% | 26 |
|
|
2022
Q2 | $3.32M | Sell |
26,161
-82,488
| -76% | -$12.3M | 0.68% | 24 |
|
|
2022
Q1 | $20.4M | Buy |
108,649
+6,112
| +6% | +$1.16M | 3.75% | 12 |
|
|
2021
Q4 | $23.2M | Sell |
102,537
-507
| -0.5% | -$120K | 4.27% | 6 |
|
|
2021
Q3 | $24.3M | Buy |
103,044
+1,020
| +1% | +$249K | 5.02% | 6 |
|
|
2021
Q2 | $25M | Buy |
102,024
+1,967
| +2% | +$450K | 5.34% | 4 |
|
|
2021
Q1 | $21.8M | Sell |
100,057
-2,790
| -3% | -$621K | 5.04% | 4 |
|
|
2020
Q4 | $21.8M | Buy |
102,847
+32,761
| +47% | +$6.63M | 5.45% | 4 |
|
|
2020
Q3 | $13.2M | Sell |
70,086
-10,492
| -13% | -$1.94M | 4.16% | 8 |
|
|
2020
Q2 | $13.7M | Buy |
80,578
+1,760
| +2% | +$269K | 4.82% | 7 |
|
|
2020
Q1 | $9.75M | Buy |
78,818
+416
| +0.5% | +$57.7K | 4.49% | 9 |
|
|
2019
Q4 | $10.9M | Sell |
78,402
-100
| -0.1% | -$13.5K | 3.86% | 12 |
|
|
2019
Q3 | $10.6M | Buy |
78,502
+610
| +0.8% | +$86.2K | 4% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
77,892
-2,968
| -4% | -$424K | 4.35% | 9 |
|
|
2019
Q1 | $11.2M | Sell |
80,860
-7,906
| -9% | -$1.05M | 4.51% | 9 |
|
|
2018
Q4 | $10.4M | Sell |
88,766
-3,924
| -4% | -$488K | 4.42% | 7 |
|
|
2018
Q3 | $13M | Buy |
92,690
+2,854
| +3% | +$405K | 5.06% | 6 |
|
|
2018
Q2 | $12.4M | Buy |
89,836
+9,328
| +12% | +$1.22M | 4.82% | 6 |
|
|
2018
Q1 | $9.44M | Buy |
+80,508
| New | +$9.75M | 3.98% | 8 |
|
Other funds holding FDN
SFA
SEP
SWM
ST
PGWA
VPWL
PFS
TFA
RA
UBP
Flaharty Asset Management's FDN Position: Q2 2026 in Review
Flaharty Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026, closing a stake of 7,496 shares — an estimated $1.75M sold.
Flaharty Asset Management first reported a position in FDN in Q1 2018 and held it in 33 quarters. The position peaked at $25M in Q2 2021. 94 funds tracked by Wall St. Rank hold FDN as of Q2 2026.
- Flaharty Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2026 after selling out during the quarter.
- Flaharty Asset Management sold 7,496 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $1.75M.
- Flaharty Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2018 and held it in 33 quarters.
- Flaharty Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $25M in Q2 2021.
- 94 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.
Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.