Oppenheimer & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Oppenheimer & Co’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	$3.86M	Buy	+16,511	New	+$4.12M	0.05%	398
2025 Q4	–	Sell	-24,115	Closed	-$6.75M	–	1639
2025 Q3	$6.75M	Sell	24,115 -201	-0.8%	-$55.1K	0.08%	256
2025 Q2	$6.55M	Sell	24,316 -4,478	-16%	-$1.08M	0.09%	250
2025 Q1	$6.4M	Sell	28,794 -6,456	-18%	-$1.59M	0.1%	222
2024 Q4	$8.57M	Sell	35,250 -118	-0.3%	-$27.6K	0.13%	166
2024 Q3	$7.49M	Sell	35,368 -3,130	-8%	-$628K	0.11%	195
2024 Q2	$7.89M	Buy	38,498 +1,042	+3%	+$209K	0.13%	177
2024 Q1	$7.68M	Buy	37,456 +10,440	+39%	+$2.06M	0.13%	183
2023 Q4	$5.04M	Buy	27,016 +6,436	+31%	+$1.08M	0.09%	252
2023 Q3	$3.28M	Buy	20,580 +764	+4%	+$127K	0.07%	327
2023 Q2	$3.23M	Buy	19,816 +13,179	+199%	+$1.98M	0.06%	332
2023 Q1	$981K	Sell	6,637 -493	-7%	-$68.1K	0.02%	700
2022 Q4	$878K	Sell	7,130 -801	-10%	-$102K	0.02%	724
2022 Q3	$1M	Sell	7,931 -1,814	-19%	-$253K	0.02%	660
2022 Q2	$1.24M	Sell	9,745 -12,508	-56%	-$1.87M	0.03%	612
2022 Q1	$4.18M	Buy	22,253 +1,643	+8%	+$313K	0.08%	310
2021 Q4	$4.66M	Sell	20,610 -3,127	-13%	-$740K	0.08%	286
2021 Q3	$5.6M	Sell	23,737 -140	-0.6%	-$34.2K	0.1%	223
2021 Q2	$5.85M	Buy	23,877 +411	+2%	+$94K	0.1%	228
2021 Q1	$5.12M	Sell	23,466 -2,405	-9%	-$535K	0.1%	237
2020 Q4	$5.49M	Sell	25,871 -404	-2%	-$81.7K	0.12%	199
2020 Q3	$4.95M	Buy	26,275 +906	+4%	+$167K	0.12%	183
2020 Q2	$4.33M	Buy	25,369 +69	+0.3%	+$10.5K	0.11%	204
2020 Q1	$3.13M	Sell	25,300 -10,975	-30%	-$1.52M	0.1%	232
2019 Q4	$5.05M	Sell	36,275 -2,917	-7%	-$394K	0.13%	192
2019 Q3	$5.28M	Buy	39,192 +60	+0.2%	+$8.47K	0.14%	158
2019 Q2	$5.63M	Sell	39,132 -267	-0.7%	-$38.1K	0.15%	150
2019 Q1	$5.47M	Buy	39,399 +3,923	+11%	+$523K	0.15%	152
2018 Q4	$4.14M	Sell	35,476 -1,655	-4%	-$206K	0.13%	179
2018 Q3	$5.26M	Buy	37,131 +3,333	+10%	+$473K	0.13%	181
2018 Q2	$4.65M	Sell	33,798 -1,243	-4%	-$163K	0.13%	181
2018 Q1	$4.22M	Sell	35,041 -410	-1%	-$49.7K	0.11%	209
2017 Q4	$3.9M	Buy	35,451 +3,298	+10%	+$354K	0.1%	238
2017 Q3	$3.29M	Sell	32,153 -3,524	-10%	-$349K	0.09%	272
2017 Q2	$3.38M	Sell	35,677 -9,195	-20%	-$854K	0.09%	263
2017 Q1	$3.95M	Sell	44,872 -1,487	-3%	-$128K	0.11%	226
2016 Q4	$3.7M	Buy	46,359 +2,542	+6%	+$205K	0.11%	221
2016 Q3	$3.57M	Buy	43,817 +11,179	+34%	+$871K	0.1%	228
2016 Q2	$2.35M	Sell	32,638 -21,832	-40%	-$1.54M	0.07%	326
2016 Q1	$3.72M	Buy	54,470 +4,622	+9%	+$304K	0.11%	208
2015 Q4	$3.72M	Buy	49,848 +16,437	+49%	+$1.22M	0.11%	211
2015 Q3	$2.21M	Buy	33,411 +2,627	+9%	+$182K	0.07%	338
2015 Q2	$2.07M	Buy	30,784 +323	+1%	+$21.7K	0.06%	383
2015 Q1	$1.98M	Buy	30,461 +429	+1%	+$27.1K	0.05%	401
2014 Q4	$1.84M	Buy	30,032 +8,065	+37%	+$486K	0.05%	411
2014 Q3	$1.34M	Buy	21,967 +1,835	+9%	+$111K	0.04%	511
2014 Q2	$1.2M	Buy	20,132 +1,085	+6%	+$61.4K	0.04%	558
2014 Q1	$1.12M	Buy	19,047 +3,274	+21%	+$202K	0.03%	562
2013 Q4	$944K	Sell	15,773 -4,017	-20%	-$224K	0.03%	584
2013 Q3	$1.06M	Buy	19,790 +4,011	+25%	+$202K	0.04%	512
2013 Q2	$716K	Buy	+15,779	New	+$700K	0.03%	605