Apeiron RIA’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 | $1.67M | Sell |
6,189
-419
| -6% | -$113K | 0.43% | 58 |
|
|
2025
Q1 | $1.47M | Buy |
+6,608
| New | +$1.47M | 0.44% | 55 |
|
|
2024
Q4 | – | Sell |
-4,566
| Closed | -$967K | – | 209 |
|
|
2024
Q3 | $967K | Buy |
4,566
+67
| +1% | +$14.2K | 0.28% | 67 |
|
|
2024
Q2 | $922K | Buy |
4,499
+164
| +4% | +$33.6K | 0.28% | 65 |
|
|
2024
Q1 | $889K | Buy |
+4,335
| New | +$889K | 0.26% | 69 |
|
|
2023
Q4 | – | Sell |
-3,490
| Closed | -$557K | – | 204 |
|
|
2023
Q3 | $557K | Buy |
3,490
+882
| +34% | +$141K | 0.19% | 92 |
|
|
2023
Q2 | $425K | Sell |
2,608
-208
| -7% | -$33.9K | 0.15% | 104 |
|
|
2023
Q1 | $416K | Hold |
2,816
| – | – | 0.14% | 103 |
|
|
2022
Q4 | $347K | Sell |
2,816
-411
| -13% | -$50.6K | 0.13% | 121 |
|
|
2022
Q3 | $399K | Buy |
+3,227
| New | +$399K | 0.18% | 96 |
|
|
2022
Q2 | – | Sell |
-3,227
| Closed | -$590K | – | 160 |
|
|
2022
Q1 | $590K | Buy |
+3,227
| New | +$590K | 0.28% | 71 |
|