Providence Capital Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Providence Capital Advisors’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	–	Sell	-120	Closed	-$32.3K	–	209
2025 Q4	$32.3K	Buy	+120	New	+$32.9K	0.01%	166
2021 Q2	–	Sell	-250	Closed	-$55K	–	321
2021 Q1	$55K	Hold	250	–	–	0.02%	131
2020 Q4	$53K	Buy	+250	New	+$50.6K	0.02%	142
2020 Q1	–	Sell	-25	Closed	-$3K	–	260
2019 Q4	$3K	Buy	25 +16	+178%	+$2.16K	﹤0.01%	229
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	215
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	237
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	271
2018 Q4	$1K	Buy	+9	New	+$1.12K	﹤0.01%	245
2018 Q1	–	Sell	-25	Closed	-$3K	–	267
2017 Q4	$3K	Buy	+25	New	+$2.69K	﹤0.01%	286

Other funds holding FDN

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Providence Capital Advisors's FDN Position: Q1 2026 in Review

Providence Capital Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2026, closing a stake of 120 shares — an estimated $32.3K sold.

Providence Capital Advisors first reported a position in FDN in Q4 2017 and held it in 9 quarters. The position peaked at $55K in Q1 2021. 556 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Providence Capital Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2026 after selling out during the quarter.
Providence Capital Advisors sold 120 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $32.3K.
Providence Capital Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 9 quarters.
Providence Capital Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $55K in Q1 2021.
556 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.