Allworth 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 | $579K | Buy |
2,149
+374
| +21% | +$101K | ﹤0.01% | 791 |
|
|
2025
Q1 | $402K | Sell |
1,775
-60
| -3% | -$13.6K | ﹤0.01% | 741 |
|
|
2024
Q4 | $470K | Buy |
1,835
+104
| +6% | +$26.7K | ﹤0.01% | 703 |
|
|
2024
Q3 | $367K | Buy |
1,731
+54
| +3% | +$11.4K | ﹤0.01% | 660 |
|
|
2024
Q2 | $333K | Buy |
1,677
+568
| +51% | +$113K | ﹤0.01% | 661 |
|
|
2024
Q1 | $227K | Buy |
1,109
+776
| +233% | +$159K | ﹤0.01% | 739 |
|
|
2023
Q4 | $62.1K | Hold |
333
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $53.2K | Sell |
333
-21
| -6% | -$3.35K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $57.7K | Sell |
354
-17
| -5% | -$2.77K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $54.9K | Hold |
371
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $45.7K | Hold |
371
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $47K | Hold |
371
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $47K | Sell |
371
-154
| -29% | -$19.5K | ﹤0.01% | 920 |
|
|
2022
Q1 | $98K | Buy |
525
+190
| +57% | +$35.5K | ﹤0.01% | 728 |
|
|
2021
Q4 | $76K | Hold |
335
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $79K | Buy |
335
+1
| +0.3% | +$236 | ﹤0.01% | 666 |
|
|
2021
Q2 | $82K | Hold |
334
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $73K | Sell |
334
-150
| -31% | -$32.8K | ﹤0.01% | 498 |
|
|
2020
Q4 | $103K | Sell |
484
-150
| -24% | -$31.9K | ﹤0.01% | 362 |
|
|
2020
Q3 | $119K | Buy |
634
+300
| +90% | +$56.3K | ﹤0.01% | 301 |
|
|
2020
Q2 | $57K | Sell |
334
-36
| -10% | -$6.14K | ﹤0.01% | 397 |
|
|
2020
Q1 | $46K | Sell |
370
-31
| -8% | -$3.85K | ﹤0.01% | 412 |
|
|
2019
Q4 | $56K | Buy |
401
+27
| +7% | +$3.77K | ﹤0.01% | 352 |
|
|
2019
Q3 | $50K | Hold |
374
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $54K | Hold |
374
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $52K | Hold |
374
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $44K | Sell |
374
-76
| -17% | -$8.94K | ﹤0.01% | 297 |
|
|
2018
Q3 | $64K | Hold |
450
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $62K | Hold |
450
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $54K | Hold |
450
| – | – | ﹤0.01% | 240 |
|
|
2017
Q4 | $49K | Sell |
450
-760
| -63% | -$82.8K | ﹤0.01% | 247 |
|
|
2017
Q3 | $124K | Hold |
1,210
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $115K | Buy |
1,210
+76
| +7% | +$7.22K | 0.01% | 164 |
|
|
2017
Q1 | $100K | Buy |
1,134
+43
| +4% | +$3.79K | 0.01% | 167 |
|
|
2016
Q4 | $87K | Hold |
1,091
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $89K | Hold |
1,091
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $79K | Hold |
1,091
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $75K | Hold |
1,091
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $81K | Hold |
1,091
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $72K | Hold |
1,091
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $73K | Hold |
1,091
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $71K | Buy |
+1,091
| New | +$71K | 0.03% | 172 |
|