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

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.