LPL Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

LPL Financial’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	$171M	Sell	730,084 -109,059	-13%	-$27.2M	0.05%	384
2025 Q4	$226M	Buy	839,143 +44,692	+6%	+$12.3M	0.06%	299
2025 Q3	$222M	Buy	794,451 +54,423	+7%	+$14.9M	0.06%	283
2025 Q2	$199M	Sell	740,028 -5,661	-0.8%	-$1.36M	0.07%	280
2025 Q1	$166M	Buy	745,689 +16,573	+2%	+$4.08M	0.06%	282
2024 Q4	$177M	Buy	729,116 +45,388	+7%	+$10.6M	0.07%	245
2024 Q3	$145M	Sell	683,728 -5,330	-0.8%	-$1.07M	0.06%	269
2024 Q2	$141M	Sell	689,058 -74,622	-10%	-$15M	0.07%	244
2024 Q1	$157M	Buy	763,680 +71,830	+10%	+$14.2M	0.08%	211
2023 Q4	$129M	Sell	691,850 -30,148	-4%	-$5.04M	0.08%	224
2023 Q3	$115M	Buy	721,998 +8,575	+1%	+$1.42M	0.08%	219
2023 Q2	$116M	Buy	713,423 +15,598	+2%	+$2.34M	0.08%	222
2023 Q1	$103M	Sell	697,825 -71,356	-9%	-$9.85M	0.08%	227
2022 Q4	$94.7M	Sell	769,181 -89,533	-10%	-$11.4M	0.08%	227
2022 Q3	$108M	Sell	858,714 -36,463	-4%	-$5.08M	0.1%	179
2022 Q2	$114M	Sell	895,177 -29,272	-3%	-$4.37M	0.11%	171
2022 Q1	$174M	Sell	924,449 -157,307	-15%	-$30M	0.15%	129
2021 Q4	$245M	Buy	1,081,756 +72,644	+7%	+$17.2M	0.21%	96
2021 Q3	$238M	Buy	1,009,112 +69,748	+7%	+$17.1M	0.22%	94
2021 Q2	$230M	Buy	939,364 +107,735	+13%	+$24.6M	0.23%	88
2021 Q1	$181M	Sell	831,629 -79,476	-9%	-$17.7M	0.21%	100
2020 Q4	$193M	Buy	911,105 +65,958	+8%	+$13.3M	0.25%	80
2020 Q3	$159M	Buy	845,147 +15,582	+2%	+$2.88M	0.25%	78
2020 Q2	$141M	Buy	829,565 +224,027	+37%	+$34.2M	0.25%	80
2020 Q1	$74.9M	Sell	605,538 -14,719	-2%	-$2.04M	0.16%	122
2019 Q4	$86.3M	Sell	620,257 -153,588	-20%	-$20.7M	0.16%	123
2019 Q3	$104M	Buy	773,845 +69,374	+10%	+$9.8M	0.21%	96
2019 Q2	$101M	Buy	704,471 +8,241	+1%	+$1.18M	0.22%	93
2019 Q1	$96.7M	Buy	696,230 +95,340	+16%	+$12.7M	0.22%	89
2018 Q4	$70.1M	Sell	600,890 -25,315	-4%	-$3.15M	0.19%	108
2018 Q3	$88.6M	Buy	626,205 +45,238	+8%	+$6.42M	0.21%	92
2018 Q2	$80M	Buy	580,967 +119,678	+26%	+$15.7M	0.21%	95
2018 Q1	$55.6M	Buy	461,289 +77,355	+20%	+$9.37M	0.15%	126
2017 Q4	$42.2M	Buy	383,934 +38,525	+11%	+$4.14M	0.13%	144
2017 Q3	$35.4M	Sell	345,409 -46,446	-12%	-$4.6M	0.13%	153
2017 Q2	$37.1M	Sell	391,855 -1,916	-0.5%	-$178K	0.14%	137
2017 Q1	$34.7M	Buy	393,771 +114,685	+41%	+$9.88M	0.24%	66
2016 Q4	$22.5M	Sell	279,086 -50,817	-15%	-$4.1M	0.17%	98
2016 Q3	$27M	Buy	329,903 +48,940	+17%	+$3.82M	0.26%	70
2016 Q2	$20.3M	Sell	280,963 -457,614	-62%	-$32.3M	0.17%	95
2016 Q1	$50.2M	Sell	738,577 -446,510	-38%	-$29.3M	0.14%	144
2015 Q4	$85.4M	Buy	1,185,087 +888,289	+299%	+$65.8M	0.24%	92
2015 Q3	$20.7M	Sell	296,798 -17,697	-6%	-$1.23M	0.11%	163
2015 Q2	$21.1M	Buy	314,495 +10,974	+4%	+$736K	0.11%	181
2015 Q1	$19.6M	Buy	303,521 +39,913	+15%	+$2.52M	0.1%	187
2014 Q4	$16.2M	Buy	263,608 +21,478	+9%	+$1.29M	0.09%	209
2014 Q3	$14.5M	Sell	242,130 -15,568	-6%	-$942K	0.09%	217
2014 Q2	$15.4M	Sell	257,698 -203,669	-44%	-$11.5M	0.09%	204
2014 Q1	$27.2M	Sell	461,367 -15,862	-3%	-$976K	0.17%	130
2013 Q4	$28.6M	Buy	477,229 +30,433	+7%	+$1.7M	0.18%	119
2013 Q3	$23.9M	Buy	446,796 +162,411	+57%	+$8.16M	0.16%	132
2013 Q2	$12.9M	Buy	+284,385	New	+$12.6M	0.09%	197