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Trexquant Investment’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-1,262
Closed -$295K – 1996
2026
Q1 		$295K Sell
1,262
-480
-28% -$120K ﹤0.01% 1600
2025
Q4 		$469K Sell
1,742
-16
-0.9% -$4.39K ﹤0.01% 1356
2025
Q3 		$492K Sell
1,758
-595
-25% -$163K 0.01% 1323
2025
Q2 		$634K Buy
2,353
+31
+1% +$7.45K 0.01% 1201
2025
Q1 		$516K Sell
2,322
-34
-1% -$8.38K 0.01% 1266
2024
Q4 		$573K Sell
2,356
-1,047
-31% -$245K 0.01% 1248
2024
Q3 		$721K Buy
3,403
+171
+5% +$34.3K 0.01% 1155
2024
Q2 		$662K Buy
3,232
+1,066
+49% +$214K 0.01% 1150
2024
Q1 		$444K Buy
+2,166
New +$427K 0.01% 1185
2023
Q4 		– Sell
-1,740
Closed -$278K – 1537
2023
Q3 		$278K Sell
1,740
-1,346
-44% -$224K 0.01% 1243
2023
Q2 		$503K Buy
3,086
+652
+27% +$97.9K 0.01% 998
2023
Q1 		$360K Buy
+2,434
New +$336K 0.01% 1128
2022
Q2 		– Sell
-2,221
Closed -$417K – 1612
2022
Q1 		$417K Buy
2,221
+257
+13% +$49K 0.02% 854
2021
Q4 		$444K Buy
+1,964
New +$465K 0.03% 708
2021
Q2 		– Sell
-1,419
Closed -$309K – 1216
2021
Q1 		$309K Buy
1,419
+173
+14% +$38.5K 0.03% 737
2020
Q4 		$264K Sell
1,246
-6,166
-83% -$1.25M 0.03% 762
2020
Q3 		$1.4M Sell
7,412
-23
-0.3% -$4.24K 0.09% 310
2020
Q2 		$1.27M Sell
7,435
-5,385
-42% -$822K 0.09% 323
2020
Q1 		$1.59M Buy
12,820
+7,097
+124% +$984K 0.12% 275
2019
Q4 		$796K Buy
+5,723
New +$772K 0.05% 423

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trexquant Investment's FDN Position: Q2 2026 in Review

Trexquant Investment sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026, closing a stake of 1,262 shares — an estimated $295K sold.

Trexquant Investment first reported a position in FDN in Q4 2019 and held it in 20 quarters. The position peaked at $1.59M in Q1 2020. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Trexquant Investment reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,262 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $295K.
  • Trexquant Investment first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and held it in 20 quarters.
  • Trexquant Investment's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.59M in Q1 2020.
  • 586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.