Perigon Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Perigon Wealth Management’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 Q3	$492K	Hold	1,704	–	–	0.01%	920
2026 Q2	$451K	Hold	1,704	–	–	0.01%	940
2026 Q1	$399K	Sell	1,704 -1,290	-43%	-$322K	0.01%	904
2025 Q4	$806K	Sell	2,994 -15	-0.5%	-$4.11K	0.01%	611
2025 Q3	$842K	Buy	3,009 +25	+0.8%	+$6.85K	0.02%	571
2025 Q2	$804K	Sell	2,984 -2	-0.1%	-$481	0.02%	537
2025 Q1	$663K	Sell	2,986 -25	-0.8%	-$6.16K	0.02%	558
2024 Q4	$743K	Sell	3,011 -349	-10%	-$81.6K	0.02%	522
2024 Q3	$712K	Hold	3,360	–	–	0.02%	517
2024 Q2	$689K	Sell	3,360 -120	-3%	-$24.1K	0.02%	457
2024 Q1	$714K	Buy	3,480 +216	+7%	+$42.6K	0.02%	453
2023 Q4	$609K	Buy	3,264 +27	+0.8%	+$4.51K	0.02%	450
2023 Q3	$517K	Hold	3,237	–	–	0.02%	441
2023 Q2	$528K	Sell	3,237 -185	-5%	-$27.8K	0.02%	445
2023 Q1	$506K	Sell	3,422 -1,223	-26%	-$169K	0.03%	392
2022 Q4	$572K	Buy	4,645 +2,468	+113%	+$314K	0.04%	363
2022 Q3	$275K	Sell	2,177 -361	-14%	-$50.3K	0.02%	443
2022 Q2	$322K	Sell	2,538 -310	-11%	-$46.3K	0.03%	417
2022 Q1	$535K	Sell	2,848 -1,461	-34%	-$278K	0.04%	345
2021 Q4	$974K	Buy	4,309 +153	+4%	+$36.2K	0.07%	228
2021 Q3	$980K	Sell	4,156 -260	-6%	-$63.6K	0.09%	204
2021 Q2	$1.08M	Sell	4,416 -1,770	-29%	-$405K	0.1%	183
2021 Q1	$1.35M	Buy	+6,186	New	+$1.38M	0.14%	143
2020 Q4	–	Sell	-4,716	Closed	-$888K	–	1066
2020 Q3	$888K	Buy	4,716 +114	+2%	+$21K	0.12%	136
2020 Q2	$785K	Buy	+4,602	New	+$702K	0.12%	133
2019 Q3	–	Sell	-1,646	Closed	-$237K	–	249
2019 Q2	$237K	Buy	+1,646	New	+$235K	0.06%	206
2019 Q1	–	Sell	-1,646	Closed	-$214K	–	226
2018 Q4	$214K	Buy	+1,646	New	+$205K	0.05%	208

Other funds holding FDN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Tamar Securities Woodland Hills, California $1.12B AUM 21.31% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Perigon Wealth Management's FDN Position: Q3 2026 in Review

Perigon Wealth Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2026 at 1,704 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #920.

Perigon Wealth Management first reported a position in FDN in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2021. 341 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

Perigon Wealth Management held 1,704 shares of First Trust Dow Jones Internet Index Fund ETF worth $492K as of Q3 2026.
Perigon Wealth Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #920 holding.
Perigon Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and has held it in 27 quarters since.
Perigon Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.35M in Q1 2021.
341 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.