J.W. Cole Advisors’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
$392K Sell
1,480
-6
-0.4% -$1.58K 0.01% 1132
2026
Q1
$348K Sell
1,486
-51
-3% -$12.7K 0.01% 589
2025
Q4
$285K Hold
1,537
0.01% 1120
2025
Q3
$430K Buy
1,537
+281
+22% +$77K 0.01% 1053
2025
Q2
$338K Buy
1,256
+204
+19% +$49K 0.01% 1081
2025
Q1
$234K Buy
+1,052
New +$259K 0.01% 1078
2023
Q1
Sell
-16,929
Closed -$2.08M 787
2022
Q4
$2.08M Sell
16,929
-1,963
-10% -$249K 0.16% 150
2022
Q3
$2.38M Buy
18,892
+1,208
+7% +$168K 0.2% 128
2022
Q2
$2.25M Buy
+17,684
New +$2.64M 0.18% 143
2021
Q3
Sell
-3,794
Closed -$929K 533
2021
Q2
$929K Sell
3,794
-2,437
-39% -$557K 0.07% 283
2021
Q1
$1.36M Sell
6,231
-5,242
-46% -$1.17M 0.13% 193
2020
Q4
$2.44M Sell
11,473
-14,963
-57% -$3.03M 0.25% 98
2020
Q3
$4.98M Buy
26,436
+533
+2% +$98.4K 0.38% 62
2020
Q2
$4.42M Buy
+25,903
New +$3.95M 0.66% 37
2020
Q1
Sell
-29,986
Closed -$4.17M 227
2019
Q4
$4.17M Buy
+29,986
New +$4.05M 0.53% 40

Other funds holding FDN

J.W. Cole Advisors's FDN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.4% in Q2 2026, selling an estimated $1.58K and leaving 1,480 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #1132.

J.W. Cole Advisors first reported a position in FDN in Q4 2019 and has held it in 15 quarters since. The position peaked at $4.98M in Q3 2020. 202 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • J.W. Cole Advisors held 1,480 shares of First Trust Dow Jones Internet Index Fund ETF worth $392K as of Q2 2026.
  • J.W. Cole Advisors sold 6 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $1.58K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1132 holding.
  • J.W. Cole Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 15 quarters since.
  • J.W. Cole Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.98M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.