Wells Fargo’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Wells Fargo’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 Q1	$167M	Sell	714,020 -197,693	-22%	-$49.3M	0.03%	448
2025 Q4	$245M	Sell	911,713 -38,966	-4%	-$10.7M	0.05%	334
2025 Q3	$266M	Sell	950,679 -34,002	-3%	-$9.32M	0.05%	312
2025 Q2	$265M	Sell	984,681 -50,773	-5%	-$12.2M	0.06%	293
2025 Q1	$230M	Sell	1,035,454 -27,081	-3%	-$6.67M	0.06%	303
2024 Q4	$258M	Buy	1,062,535 +41,531	+4%	+$9.71M	0.06%	277
2024 Q3	$216M	Sell	1,021,004 -79,278	-7%	-$15.9M	0.05%	309
2024 Q2	$225M	Sell	1,100,282 -12,684	-1%	-$2.55M	0.06%	286
2024 Q1	$228M	Sell	1,112,966 -57,762	-5%	-$11.4M	0.06%	282
2023 Q4	$218M	Buy	1,170,728 +19,582	+2%	+$3.27M	0.06%	278
2023 Q3	$184M	Buy	1,151,146 +113,992	+11%	+$18.9M	0.06%	288
2023 Q2	$169M	Buy	1,037,154 +207,173	+25%	+$31.1M	0.05%	305
2023 Q1	$123M	Sell	829,981 -33,169	-4%	-$4.58M	0.04%	375
2022 Q4	$106M	Sell	863,150 -60,603	-7%	-$7.7M	0.03%	413
2022 Q3	$117M	Sell	923,753 -53,253	-5%	-$7.42M	0.04%	356
2022 Q2	$124M	Sell	977,006 -151,457	-13%	-$22.6M	0.04%	357
2022 Q1	$212M	Sell	1,128,463 -275,172	-20%	-$52.4M	0.06%	286
2021 Q4	$317M	Buy	1,403,635 +41,154	+3%	+$9.74M	0.08%	217
2021 Q3	$321M	Buy	1,362,481 +42,555	+3%	+$10.4M	0.07%	271
2021 Q2	$323M	Sell	1,319,926 -70,154	-5%	-$16M	0.07%	263
2021 Q1	$303M	Sell	1,390,080 -371,305	-21%	-$82.6M	0.07%	272
2020 Q4	$374M	Sell	1,761,385 -55,151	-3%	-$11.2M	0.09%	217
2020 Q3	$342M	Sell	1,816,536 -121,061	-6%	-$22.3M	0.09%	203
2020 Q2	$330M	Buy	1,937,597 +128,097	+7%	+$19.5M	0.1%	203
2020 Q1	$224M	Sell	1,809,500 -164,583	-8%	-$22.8M	0.08%	245
2019 Q4	$275M	Sell	1,974,083 -875,044	-31%	-$118M	0.07%	259
2019 Q3	$384M	Sell	2,849,127 -70,454	-2%	-$9.95M	0.11%	182
2019 Q2	$420M	Buy	2,919,581 +26,302	+0.9%	+$3.75M	0.12%	171
2019 Q1	$402M	Buy	2,893,279 +36,734	+1%	+$4.89M	0.12%	165
2018 Q4	$333M	Sell	2,856,545 -331,624	-10%	-$41.2M	0.11%	182
2018 Q3	$451M	Buy	3,188,169 +16,905	+0.5%	+$2.4M	0.13%	164
2018 Q2	$437M	Sell	3,171,264 -330,567	-9%	-$43.3M	0.13%	156
2018 Q1	$422M	Buy	3,501,831 +159,494	+5%	+$19.3M	0.13%	163
2017 Q4	$367M	Buy	3,342,337 +49,921	+2%	+$5.36M	0.11%	188
2017 Q3	$337M	Sell	3,292,416 -8,566	-0.3%	-$849K	0.1%	197
2017 Q2	$313M	Buy	3,300,982 +60,638	+2%	+$5.63M	0.1%	209
2017 Q1	$285M	Sell	3,240,344 -228,493	-7%	-$19.7M	0.09%	216
2016 Q4	$277M	Buy	3,468,837 +7,550	+0.2%	+$609K	0.1%	214
2016 Q3	$282M	Buy	3,461,287 +409,186	+13%	+$31.9M	0.1%	210
2016 Q2	$220M	Sell	3,052,101 -85,674	-3%	-$6.05M	0.09%	252
2016 Q1	$214M	Sell	3,137,775 -575,552	-15%	-$37.8M	0.09%	261
2015 Q4	$277M	Buy	3,713,327 +797,622	+27%	+$59.1M	0.11%	213
2015 Q3	$193M	Sell	2,915,705 -137,000	-4%	-$9.52M	0.08%	276
2015 Q2	$205M	Sell	3,052,705 -169,120	-5%	-$11.3M	0.08%	280
2015 Q1	$209M	Buy	3,221,825 +478,804	+17%	+$30.2M	0.08%	277
2014 Q4	$168M	Buy	2,743,021 +446,064	+19%	+$26.9M	0.07%	324
2014 Q3	$140M	Buy	2,296,957 +96,329	+4%	+$5.83M	0.06%	360
2014 Q2	$131M	Sell	2,200,628 -406,317	-16%	-$23M	0.05%	389
2014 Q1	$154M	Buy	2,606,945 +48,844	+2%	+$3.01M	0.07%	341
2013 Q4	$153M	Buy	2,558,101 +180,759	+8%	+$10.1M	0.07%	331
2013 Q3	$128M	Buy	2,377,342 +279,695	+13%	+$14.1M	0.06%	358
2013 Q2	$95.2M	Buy	+2,097,647	New	+$93M	0.05%	408