Ameriprise’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 | $35.5M | Buy |
131,911
+4,555
| +4% | +$1.23M | 0.01% | 1034 |
|
|
2025
Q1 | $28.3M | Sell |
127,356
-11,472
| -8% | -$2.55M | 0.01% | 1120 |
|
|
2024
Q4 | $33.8M | Sell |
138,828
-2,533
| -2% | -$616K | 0.01% | 1053 |
|
|
2024
Q3 | $29.9M | Sell |
141,361
-31,688
| -18% | -$6.71M | 0.01% | 1102 |
|
|
2024
Q2 | $35.4M | Buy |
173,049
+10,920
| +7% | +$2.24M | 0.01% | 960 |
|
|
2024
Q1 | $33.2M | Buy |
162,129
+15,860
| +11% | +$3.25M | 0.01% | 1000 |
|
|
2023
Q4 | $27.4M | Sell |
146,269
-11,824
| -7% | -$2.22M | 0.01% | 1085 |
|
|
2023
Q3 | $25.2M | Sell |
158,093
-21,596
| -12% | -$3.45M | 0.01% | 1076 |
|
|
2023
Q2 | $29.3M | Buy |
179,689
+48,827
| +37% | +$7.96M | 0.01% | 1036 |
|
|
2023
Q1 | $19.4M | Sell |
130,862
-1,940
| -1% | -$287K | 0.01% | 1285 |
|
|
2022
Q4 | $16.4M | Sell |
132,802
-37,932
| -22% | -$4.67M | 0.01% | 1340 |
|
|
2022
Q3 | $21.5M | Sell |
170,734
-4,347
| -2% | -$549K | 0.01% | 1132 |
|
|
2022
Q2 | $22.2M | Sell |
175,081
-3,434
| -2% | -$436K | 0.01% | 1150 |
|
|
2022
Q1 | $33.5M | Sell |
178,515
-31,975
| -15% | -$6.01M | 0.01% | 1000 |
|
|
2021
Q4 | $47.5M | Buy |
210,490
+3,776
| +2% | +$852K | 0.01% | 868 |
|
|
2021
Q3 | $48.8M | Sell |
206,714
-8,341
| -4% | -$1.97M | 0.02% | 781 |
|
|
2021
Q2 | $52.7M | Sell |
215,055
-22,712
| -10% | -$5.56M | 0.02% | 773 |
|
|
2021
Q1 | $56.3M | Sell |
237,767
-134,661
| -36% | -$31.9M | 0.02% | 723 |
|
|
2020
Q4 | $79M | Buy |
372,428
+23,420
| +7% | +$4.97M | 0.03% | 554 |
|
|
2020
Q3 | $66.1M | Sell |
349,008
-181,336
| -34% | -$34.3M | 0.03% | 546 |
|
|
2020
Q2 | $90.5M | Buy |
530,344
+21,622
| +4% | +$3.69M | 0.04% | 423 |
|
|
2020
Q1 | $62.9M | Buy |
508,722
+52,236
| +11% | +$6.46M | 0.03% | 464 |
|
|
2019
Q4 | $63.5M | Buy |
456,486
+19,387
| +4% | +$2.7M | 0.03% | 590 |
|
|
2019
Q3 | $58.8M | Buy |
437,099
+21,308
| +5% | +$2.87M | 0.03% | 591 |
|
|
2019
Q2 | $59.8M | Sell |
415,791
-24,722
| -6% | -$3.56M | 0.03% | 592 |
|
|
2019
Q1 | $61.3M | Sell |
440,513
-702
| -0.2% | -$97.6K | 0.03% | 568 |
|
|
2018
Q4 | $51.4M | Sell |
441,215
-47,806
| -10% | -$5.57M | 0.03% | 607 |
|
|
2018
Q3 | $69.2M | Buy |
489,021
+96,109
| +24% | +$13.6M | 0.02% | 585 |
|
|
2018
Q2 | $54.1M | Buy |
392,912
+37,640
| +11% | +$5.18M | 0.02% | 641 |
|
|
2018
Q1 | $42.7M | Buy |
355,272
+29,263
| +9% | +$3.52M | 0.02% | 736 |
|
|
2017
Q4 | $35.8M | Sell |
326,009
-2,947
| -0.9% | -$324K | 0.02% | 719 |
|
|
2017
Q3 | $33.7M | Buy |
328,956
+9,434
| +3% | +$965K | 0.02% | 720 |
|
|
2017
Q2 | $30.3M | Buy |
319,522
+26,435
| +9% | +$2.5M | 0.02% | 760 |
|
|
2017
Q1 | $25.8M | Buy |
293,087
+10,817
| +4% | +$952K | 0.01% | 852 |
|
|
2016
Q4 | $22.5M | Sell |
282,270
-44,331
| -14% | -$3.54M | 0.01% | 919 |
|
|
2016
Q3 | $26.6M | Buy |
326,601
+59,265
| +22% | +$4.83M | 0.01% | 768 |
|
|
2016
Q2 | $19.3M | Buy |
267,336
+6,367
| +2% | +$459K | 0.01% | 927 |
|
|
2016
Q1 | $17.8M | Sell |
260,969
-84,633
| -24% | -$5.77M | 0.01% | 977 |
|
|
2015
Q4 | $25.8M | Buy |
345,602
+51,505
| +18% | +$3.84M | 0.02% | 784 |
|
|
2015
Q3 | $19.4M | Buy |
294,097
+121,941
| +71% | +$8.06M | 0.01% | 953 |
|
|
2015
Q2 | $11.6M | Buy |
172,156
+15,983
| +10% | +$1.07M | 0.01% | 1462 |
|
|
2015
Q1 | $10.2M | Buy |
156,173
+4,851
| +3% | +$315K | 0.01% | 1543 |
|
|
2014
Q4 | $9.24M | Buy |
151,322
+19,279
| +15% | +$1.18M | 0.01% | 1563 |
|
|
2014
Q3 | $8.04M | Buy |
132,043
+18,434
| +16% | +$1.12M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $6.77M | Buy |
113,609
+13,374
| +13% | +$797K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $5.87M | Buy |
100,235
+8,446
| +9% | +$494K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $5.5M | Buy |
91,789
+11,482
| +14% | +$687K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $4.32M | Buy |
80,307
+31,579
| +65% | +$1.7M | ﹤0.01% | 2041 |
|
|
2013
Q2 | $2.22M | Buy |
+48,728
| New | +$2.22M | ﹤0.01% | 2317 |
|