626 Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
3,132
-18
| -0.6% | -$4.85K | 0.39% | 43 |
|
|
2025
Q1 | $700K | Sell |
3,150
-384
| -11% | -$85.3K | 0.36% | 46 |
|
|
2024
Q4 | $859K | Sell |
3,534
-1,011
| -22% | -$246K | 0.46% | 41 |
|
|
2024
Q3 | $963K | Sell |
4,545
-999
| -18% | -$212K | 0.53% | 37 |
|
|
2024
Q2 | $1.14M | Sell |
5,544
-1,248
| -18% | -$256K | 0.66% | 26 |
|
|
2024
Q1 | $1.39M | Sell |
6,792
-5,140
| -43% | -$1.05M | 0.84% | 21 |
|
|
2023
Q4 | $2.23M | Sell |
11,932
-24,835
| -68% | -$4.63M | 1.47% | 14 |
|
|
2023
Q3 | $5.87M | Sell |
36,767
-3,881
| -10% | -$619K | 3.97% | 5 |
|
|
2023
Q2 | $6.63M | Sell |
40,648
-3,734
| -8% | -$609K | 4.23% | 5 |
|
|
2023
Q1 | $6.56M | Buy |
44,382
+1,968
| +5% | +$291K | 4.35% | 6 |
|
|
2022
Q4 | $5.22M | Buy |
42,414
+1,899
| +5% | +$234K | 3.63% | 6 |
|
|
2022
Q3 | $5.11M | Buy |
40,515
+13,327
| +49% | +$1.68M | 4.14% | 6 |
|
|
2022
Q2 | $3.48M | Buy |
27,188
+870
| +3% | +$111K | 2.63% | 7 |
|
|
2022
Q1 | $4.95M | Buy |
26,318
+24,338
| +1,229% | +$4.57M | 3.17% | 7 |
|
|
2021
Q4 | $448K | Buy |
+1,980
| New | +$448K | 0.27% | 64 |
|
|
2021
Q1 | $4.95M | Buy |
+26,318
| New | +$4.95M | 3.17% | 7 |
|