ASN
Advisory Services Network’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
86,111
-757
| -0.9% | -$207K | 0.38% | 37 |
|
|
2025
Q1 | $19.3M | Sell |
86,868
-8,171
| -9% | -$1.82M | 0.37% | 44 |
|
|
2024
Q4 | $23.1M | Buy |
95,039
+3,378
| +4% | +$821K | 0.43% | 34 |
|
|
2024
Q3 | $18.8M | Hold |
91,661
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $18.8M | Buy |
91,661
+4,940
| +6% | +$1.01M | 0.39% | 41 |
|
|
2024
Q1 | $17.8M | Buy |
86,721
+1,934
| +2% | +$397K | 0.39% | 41 |
|
|
2023
Q4 | $15.8M | Buy |
84,787
+2,459
| +3% | +$459K | 0.39% | 43 |
|
|
2023
Q3 | $13.1M | Buy |
82,328
+4,701
| +6% | +$750K | 0.35% | 52 |
|
|
2023
Q2 | $12.7M | Buy |
77,627
+69,084
| +809% | +$11.3M | 0.34% | 55 |
|
|
2023
Q1 | $1.26M | Sell |
8,543
-739
| -8% | -$109K | 0.04% | 543 |
|
|
2022
Q4 | $1.14M | Sell |
9,282
-886
| -9% | -$109K | 0.04% | 548 |
|
|
2022
Q3 | $1.28M | Sell |
10,168
-1,597
| -14% | -$202K | 0.05% | 465 |
|
|
2022
Q2 | $1.49M | Sell |
11,765
-799
| -6% | -$101K | 0.05% | 440 |
|
|
2022
Q1 | $2.36M | Sell |
12,564
-325
| -3% | -$61.1K | 0.07% | 352 |
|
|
2021
Q4 | $2.92M | Buy |
12,889
+2,114
| +20% | +$478K | 0.08% | 285 |
|
|
2021
Q3 | $2.54M | Sell |
10,775
-208
| -2% | -$49.1K | 0.08% | 312 |
|
|
2021
Q2 | $2.69M | Sell |
10,983
-10
| -0.1% | -$2.45K | 0.08% | 306 |
|
|
2021
Q1 | $2.4M | Sell |
10,993
-36,136
| -77% | -$7.88M | 0.09% | 299 |
|
|
2020
Q4 | $10M | Sell |
47,129
-97
| -0.2% | -$20.6K | 0.4% | 38 |
|
|
2020
Q3 | $8.89M | Sell |
47,226
-7,662
| -14% | -$1.44M | 0.42% | 38 |
|
|
2020
Q2 | $9.36M | Buy |
54,888
+3,442
| +7% | +$587K | 0.51% | 26 |
|
|
2020
Q1 | $6.37M | Buy |
51,446
+4,366
| +9% | +$540K | 0.42% | 41 |
|
|
2019
Q4 | $6.55M | Buy |
47,080
+1,888
| +4% | +$263K | 0.34% | 53 |
|
|
2019
Q3 | $6.5M | Hold |
45,192
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $6.5M | Buy |
45,192
+8,030
| +22% | +$1.15M | 0.4% | 45 |
|
|
2019
Q1 | $5.16M | Buy |
37,162
+2,730
| +8% | +$379K | 0.36% | 54 |
|
|
2018
Q4 | $4.02M | Sell |
34,432
-1,299
| -4% | -$152K | 0.35% | 56 |
|
|
2018
Q3 | $5.06M | Sell |
35,731
-5,277
| -13% | -$747K | 0.37% | 47 |
|
|
2018
Q2 | $5.92M | Buy |
41,008
+2,860
| +7% | +$413K | 0.45% | 34 |
|
|
2018
Q1 | $4.6M | Buy |
38,148
+1,685
| +5% | +$203K | 0.37% | 48 |
|
|
2017
Q4 | $4.01M | Buy |
36,463
+31,012
| +569% | +$3.41M | 0.35% | 53 |
|
|
2017
Q3 | $558K | Buy |
5,451
+523
| +11% | +$53.5K | 0.06% | 371 |
|
|
2017
Q2 | $467K | Buy |
4,928
+2,517
| +104% | +$239K | 0.06% | 401 |
|
|
2017
Q1 | $212K | Buy |
+2,411
| New | +$212K | 0.03% | 582 |
|
|
2016
Q3 | $115K | Buy |
1,409
+214
| +18% | +$17.5K | 0.02% | 648 |
|
|
2016
Q2 | $86K | Buy |
1,195
+783
| +190% | +$56.4K | 0.02% | 652 |
|
|
2016
Q1 | $28K | Sell |
412
-42,348
| -99% | -$2.88M | 0.01% | 832 |
|
|
2015
Q4 | $3.19M | Sell |
42,760
-7,585
| -15% | -$566K | 1.03% | 14 |
|
|
2015
Q3 | $3.33M | Buy |
50,345
+48,372
| +2,452% | +$3.2M | 1% | 16 |
|
|
2015
Q2 | $133K | Buy |
1,973
+1,732
| +719% | +$117K | 0.04% | 335 |
|
|
2015
Q1 | $16K | Hold |
241
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 668 |
|