Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.05M | Buy |
11,040
+154
| +1% | +$40.6K | 2.14% | 17 |
|
|
2026
Q1 | $2.86M | Sell |
10,886
-541
| -5% | -$135K | 2.13% | 18 |
|
|
2025
Q4 | $3.11M | Sell |
11,427
-20
| -0.2% | -$5.48K | 2.34% | 16 |
|
|
2025
Q3 | $3.2M | Sell |
11,447
-48
| -0.4% | -$13.2K | 2.54% | 14 |
|
|
2025
Q2 | $3.1M | Buy |
11,495
+417
| +4% | +$100K | 2.62% | 14 |
|
|
2025
Q1 | $2.46M | Buy |
11,078
+681
| +7% | +$168K | 2.24% | 16 |
|
|
2024
Q4 | $2.53M | Sell |
10,397
-165
| -2% | -$38.6K | 2.31% | 14 |
|
|
2024
Q3 | $2.24M | Sell |
10,562
-6
| -0.1% | -$1.2K | 2.06% | 16 |
|
|
2024
Q2 | $2.17M | Buy |
10,568
+193
| +2% | +$38.7K | 1.92% | 18 |
|
|
2024
Q1 | $2.13M | Sell |
10,375
-1,050
| -9% | -$207K | 2% | 18 |
|
|
2023
Q4 | $2.13M | Buy |
11,425
+101
| +0.9% | +$16.9K | 1.79% | 19 |
|
|
2023
Q3 | $1.81M | Sell |
11,324
-1,394
| -11% | -$232K | 1.7% | 21 |
|
|
2023
Q2 | $2.07M | Buy |
12,718
+32
| +0.3% | +$4.8K | 1.73% | 20 |
|
|
2023
Q1 | $1.88M | Sell |
12,686
-1,330
| -9% | -$184K | 1.63% | 21 |
|
|
2022
Q4 | $1.73M | Hold |
14,016
| – | – | 1.52% | 23 |
|
|
2022
Q3 | $1.77M | Sell |
14,016
-8
| -0.1% | -$1.11K | 1.62% | 23 |
|
|
2022
Q2 | $1.78M | Buy |
14,024
+8
| +0.1% | +$1.2K | 1.54% | 22 |
|
|
2022
Q1 | $2.63M | Sell |
14,016
-4
| -0% | -$762 | 1.89% | 17 |
|
|
2021
Q4 | $3.17M | Buy |
14,020
+6
| +0% | +$1.42K | 2.14% | 14 |
|
|
2021
Q3 | $3.31M | Sell |
14,014
-151
| -1% | -$36.9K | 2.39% | 13 |
|
|
2021
Q2 | $3.47M | Sell |
14,165
-14
| -0.1% | -$3.2K | 2.48% | 12 |
|
|
2021
Q1 | $3.09M | Hold |
14,179
| – | – | 2.33% | 12 |
|
|
2020
Q4 | $3.01M | Buy |
14,179
+20
| +0.1% | +$4.05K | 2.4% | 12 |
|
|
2020
Q3 | $2.67M | Sell |
14,159
-137
| -1% | -$25.3K | 2.41% | 11 |
|
|
2020
Q2 | $2.44M | Sell |
14,296
-397
| -3% | -$60.6K | 2.39% | 12 |
|
|
2020
Q1 | $1.82M | Buy |
14,693
+47
| +0.3% | +$6.52K | 2.09% | 13 |
|
|
2019
Q4 | $2.04M | Sell |
14,646
-1,796
| -11% | -$242K | 1.77% | 17 |
|
|
2019
Q3 | $2.21M | Sell |
16,442
-12,304
| -43% | -$1.74M | 1.88% | 16 |
|
|
2019
Q2 | $4.13M | Sell |
28,746
-35
| -0.1% | -$5K | 3.51% | 6 |
|
|
2019
Q1 | $4M | Sell |
28,781
-2,122
| -7% | -$283K | 3.35% | 6 |
|
|
2018
Q4 | $3.6M | Buy |
+30,903
| New | +$3.84M | 3.65% | 6 |
|
|
2018
Q3 | – | Sell |
-31,120
| Closed | -$4.28M | – | 70 |
|
|
2018
Q2 | $4.28M | Buy |
31,120
+238
| +0.8% | +$31.2K | 3.69% | 6 |
|
|
2018
Q1 | $3.72M | Sell |
30,882
-696
| -2% | -$84.3K | 3.35% | 7 |
|
|
2017
Q4 | $3.47M | Buy |
31,578
+1,434
| +5% | +$154K | 2.9% | 7 |
|
|
2017
Q3 | $3.09M | Sell |
30,144
-30
| -0.1% | -$2.97K | 2.81% | 7 |
|
|
2017
Q2 | $2.86M | Sell |
30,174
-1,157
| -4% | -$107K | 2.65% | 7 |
|
|
2017
Q1 | $2.76M | Buy |
31,331
+533
| +2% | +$45.9K | 2.61% | 8 |
|
|
2016
Q4 | $2.46M | Buy |
+30,798
| New | +$2.48M | 2.43% | 7 |
|
|
2015
Q4 | – | Sell |
-33,047
| Closed | -$2.18M | – | 69 |
|
|
2015
Q3 | $2.18M | Buy |
+33,047
| New | +$2.3M | 2.37% | 7 |
|
|
2014
Q4 | – | Sell |
-35,114
| Closed | -$2.14M | – | 75 |
|
|
2014
Q3 | $2.14M | Hold |
35,114
| – | – | 1.97% | 11 |
|
|
2014
Q2 | $2.09M | Sell |
35,114
-39
| -0.1% | -$2.21K | 1.9% | 13 |
|
|
2014
Q1 | $2.08M | Sell |
35,153
-12,345
| -26% | -$760K | 1.98% | 12 |
|
|
2013
Q4 | $2.84M | Buy |
47,498
+36,862
| +347% | +$2.05M | 2.22% | 8 |
|
|
2013
Q3 | $572K | Buy |
10,636
+191
| +2% | +$9.6K | 0.42% | 50 |
|
|
2013
Q2 | $474K | Buy |
+10,445
| New | +$463K | 0.35% | 54 |
|
Other funds holding FDN
Somerset Group's FDN Position: Q2 2026 in Review
Somerset Group increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.4% in Q2 2026, buying an estimated $40.6K and bringing the position to 11,040 shares worth $3.05M. The position accounts for 2.14% of the portfolio, ranked #17.
Somerset Group first reported a position in FDN in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.28M in Q2 2018. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.
- Somerset Group held 11,040 shares of First Trust Dow Jones Internet Index Fund ETF worth $3.05M as of Q2 2026.
- Somerset Group bought 154 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $40.6K.
- First Trust Dow Jones Internet Index Fund ETF made up 2.14% of Somerset Group's portfolio in Q2 2026, its #17 holding.
- Somerset Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 45 quarters since.
- Somerset Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.28M in Q2 2018.
- 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.
Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.