Q3 Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Q3 Asset 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
2025 Q1	–	Sell	-1,498	Closed	-$364K	–	63
2024 Q4	$364K	Buy	+1,498	New	+$350K	0.23%	41
2024 Q2	–	Sell	-1,316	Closed	-$269K	–	55
2024 Q1	$269K	Sell	1,316 -8,709	-87%	-$1.72M	0.08%	42
2023 Q4	$1.87M	Buy	+10,025	New	+$1.68M	0.47%	24
2023 Q3	–	Sell	-21,752	Closed	-$3.55M	–	51
2023 Q2	$3.55M	Buy	+21,752	New	+$3.27M	1.72%	12
2021 Q1	–	Sell	-3,680	Closed	-$693K	–	53
2020 Q4	$693K	Sell	3,680 -10,102	-73%	-$2.04M	0.55%	25
2020 Q3	$2.6M	Buy	+13,782	New	+$2.54M	2.11%	11
2020 Q2	–	Sell	-7,213	Closed	-$907K	–	29
2020 Q1	$907K	Buy	7,213 +2,927	+68%	+$406K	0.93%	18
2019 Q4	$596K	Buy	+4,286	New	+$578K	1.34%	15

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Q3 Asset Management's FDN Position: Q1 2025 in Review

Q3 Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2025, closing a stake of 1,498 shares — an estimated $364K sold.

Q3 Asset Management first reported a position in FDN in Q4 2019 and held it in 8 quarters. The position peaked at $3.55M in Q2 2023. 558 funds tracked by Wall St. Rank hold FDN as of Q1 2025.

Q3 Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 1,498 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2025, an estimated $364K.
Q3 Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and held it in 8 quarters.
Q3 Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.55M in Q2 2023.
558 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.