O'Dell Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.2M | Sell |
104,382
-625
| -0.6% | -$171K | 6.27% | 4 |
|
|
2025
Q2 | $28.3M | Sell |
105,007
-3,593
| -3% | -$864K | 7.06% | 4 |
|
|
2025
Q1 | $24.1M | Sell |
108,600
-2,565
| -2% | -$632K | 6.25% | 4 |
|
|
2024
Q4 | $27M | Sell |
111,165
-2,522
| -2% | -$589K | 6.09% | 4 |
|
|
2024
Q3 | $24.1M | Buy |
113,687
+5,064
| +5% | +$1.02M | 5.34% | 7 |
|
|
2024
Q2 | $22.3M | Hold |
108,623
| – | – | 5.46% | 8 |
|
|
2024
Q1 | $22.3M | Sell |
108,623
-1,663
| -2% | -$328K | 5.46% | 8 |
|
|
2023
Q4 | $20.6M | Sell |
110,286
-1,408
| -1% | -$235K | 5.38% | 7 |
|
|
2023
Q3 | $17.8M | Buy |
111,694
+3,446
| +3% | +$573K | 5.43% | 8 |
|
|
2023
Q2 | $17.6M | Buy |
108,248
+105,014
| +3,247% | +$15.8M | 5.01% | 9 |
|
|
2023
Q1 | $478K | Hold |
3,234
| – | – | 0.15% | 44 |
|
|
2022
Q4 | $398K | Buy |
3,234
+50
| +2% | +$6.35K | 0.14% | 47 |
|
|
2022
Q3 | $402K | Hold |
3,184
| – | – | 0.15% | 41 |
|
|
2022
Q2 | $404K | Hold |
3,184
| – | – | 0.14% | 44 |
|
|
2022
Q1 | $598K | Sell |
3,184
-473
| -13% | -$90.1K | 0.18% | 39 |
|
|
2021
Q4 | $827K | Sell |
3,657
-3,354
| -48% | -$794K | 0.24% | 30 |
|
|
2021
Q3 | $1.65M | Sell |
7,011
-105
| -1% | -$25.7K | 0.52% | 19 |
|
|
2021
Q2 | $1.74M | Buy |
+7,116
| New | +$1.63M | 0.55% | 22 |
|
|
2021
Q1 | – | Sell |
-51,399
| Closed | -$10.9M | – | 74 |
|
|
2020
Q4 | $10.9M | Buy |
51,399
+2,047
| +4% | +$414K | 4.25% | 11 |
|
|
2020
Q3 | $9.29M | Buy |
49,352
+1,169
| +2% | +$216K | 4.51% | 9 |
|
|
2020
Q2 | $8.22M | Buy |
48,183
+3,785
| +9% | +$578K | 4.31% | 12 |
|
|
2020
Q1 | $5.49M | Sell |
44,398
-2,519
| -5% | -$349K | 3.57% | 9 |
|
|
2019
Q4 | $6.53M | Buy |
46,917
+2,523
| +6% | +$341K | 3.27% | 11 |
|
|
2019
Q3 | $5.98M | Sell |
44,394
-31,107
| -41% | -$4.39M | 3.35% | 11 |
|
|
2019
Q2 | $10.9M | Sell |
75,501
-1,400
| -2% | -$200K | 6.58% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
76,901
-194
| -0.3% | -$25.8K | 6.74% | 4 |
|
|
2018
Q4 | $8.99M | Sell |
77,095
-5,647
| -7% | -$702K | 6.62% | 4 |
|
|
2018
Q3 | $11.7M | Sell |
82,742
-458
| -0.6% | -$64.9K | 7.56% | 4 |
|
|
2018
Q2 | $11.5M | Buy |
83,200
+608
| +0.7% | +$79.6K | 7.8% | 4 |
|
|
2018
Q1 | $9.95M | Buy |
82,592
+175
| +0.2% | +$21.2K | 7.21% | 4 |
|
|
2017
Q4 | $9.06M | Sell |
82,417
-8,084
| -9% | -$869K | 6.62% | 5 |
|
|
2017
Q3 | $9.26M | Sell |
90,501
-1,246
| -1% | -$124K | 7.21% | 4 |
|
|
2017
Q2 | $8.69M | Sell |
91,747
-2,287
| -2% | -$212K | 7.29% | 4 |
|
|
2017
Q1 | $8.28M | Buy |
94,034
+3,764
| +4% | +$324K | 7.34% | 4 |
|
|
2016
Q4 | $7.21M | Buy |
+90,270
| New | +$7.28M | 6.97% | 4 |
|
Other funds holding FDN
O'Dell Group's FDN Position: Q3 2025 in Review
O'Dell Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.6% in Q3 2025, selling an estimated $171K and leaving 104,382 shares worth $29.2M. The position accounts for 6.27% of the portfolio, ranked #4.
O'Dell Group first reported a position in FDN in Q4 2016 and has held it in 35 quarters since. 570 funds tracked by Wall St. Rank hold FDN as of Q3 2025.
- O'Dell Group held 104,382 shares of First Trust Dow Jones Internet Index Fund ETF worth $29.2M as of Q3 2025.
- O'Dell Group sold 625 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2025, an estimated $171K.
- First Trust Dow Jones Internet Index Fund ETF made up 6.27% of O'Dell Group's portfolio in Q3 2025, its #4 holding.
- O'Dell Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and has held it in 35 quarters since.
- 570 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2025.
Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.