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

Venturi 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
2025 Q1	–	Sell	-103	Closed	-$25K	–	996
2024 Q4	$25K	Sell	103 -6	-6%	-$1.4K	﹤0.01%	1210
2024 Q3	$23.1K	Hold	109	–	–	﹤0.01%	975
2024 Q2	$22.3K	Hold	109	–	–	﹤0.01%	908
2024 Q1	$22.4K	Hold	109	–	–	﹤0.01%	707
2023 Q4	$20.3K	Hold	109	–	–	﹤0.01%	698
2023 Q3	$17.4K	Hold	109	–	–	﹤0.01%	664
2023 Q2	$17.8K	Hold	109	–	–	﹤0.01%	567
2023 Q1	$16.1K	Buy	+109	New	+$15.1K	﹤0.01%	636

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

Venturi Wealth Management's FDN Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2025, closing a stake of 103 shares — an estimated $25K sold.

Venturi Wealth Management first reported a position in FDN in Q1 2023 and held it in 8 quarters. The position peaked at $25K in Q4 2024. 559 funds tracked by Wall St. Rank hold FDN as of Q1 2025.

Venturi Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 103 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2025, an estimated $25K.
Venturi Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $25K in Q4 2024.
559 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.