Versant Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Versant Capital 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	-46	Closed	-$11.2K	–	2559
2024 Q4	$11.2K	Hold	46	–	–	﹤0.01%	1340
2024 Q3	$9.74K	Hold	46	–	–	﹤0.01%	1064
2024 Q2	$9.43K	Hold	46	–	–	﹤0.01%	1008
2024 Q1	$9.43K	Hold	46	–	–	﹤0.01%	796
2023 Q4	$8.58K	Hold	46	–	–	﹤0.01%	793
2023 Q3	$7.34K	Hold	46	–	–	﹤0.01%	832
2023 Q2	$7.5K	Sell	46 -63	-58%	-$9.46K	﹤0.01%	882
2023 Q1	$16.1K	Hold	109	–	–	0.01%	569
2022 Q4	$13.4K	Buy	+109	New	+$13.8K	﹤0.01%	585

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

Versant Capital Management's FDN Position: Q1 2025 in Review

Versant Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2025, closing a stake of 46 shares — an estimated $11.2K sold.

Versant Capital Management first reported a position in FDN in Q4 2022 and held it in 9 quarters. The position peaked at $16.1K in Q1 2023. 559 funds tracked by Wall St. Rank hold FDN as of Q1 2025.

Versant Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2025 after selling out during the quarter.
Versant Capital Management sold 46 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2025, an estimated $11.2K.
Versant Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2022 and held it in 9 quarters.
Versant Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $16.1K in Q1 2023.
559 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.