AssetMark Inc’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 | $10.8M | Buy |
39,962
+5,468
| +16% | +$1.47M | 0.03% | 387 |
|
|
2025
Q1 | $7.66M | Buy |
34,494
+3,253
| +10% | +$723K | 0.02% | 408 |
|
|
2024
Q4 | $7.6M | Sell |
31,241
-11,558
| -27% | -$2.81M | 0.02% | 411 |
|
|
2024
Q3 | $9.07M | Buy |
42,799
+4,869
| +13% | +$1.03M | 0.03% | 345 |
|
|
2024
Q2 | $7.77M | Buy |
37,930
+9,035
| +31% | +$1.85M | 0.02% | 347 |
|
|
2024
Q1 | $5.93M | Buy |
28,895
+7,170
| +33% | +$1.47M | 0.02% | 387 |
|
|
2023
Q4 | $4.05M | Buy |
21,725
+13,035
| +150% | +$2.43M | 0.01% | 417 |
|
|
2023
Q3 | $1.39M | Buy |
8,690
+6,907
| +387% | +$1.1M | 0.01% | 565 |
|
|
2023
Q2 | $291K | Buy |
1,783
+1,744
| +4,472% | +$284K | ﹤0.01% | 791 |
|
|
2023
Q1 | $5.77K | Buy |
39
+3
| +8% | +$444 | ﹤0.01% | 1316 |
|
|
2022
Q4 | $4.43K | Hold |
36
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q3 | $5K | Sell |
36
-534,486
| -100% | -$74.2M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $67.9M | Buy |
534,522
+534,477
| +1,187,727% | +$67.9M | 0.3% | 75 |
|
|
2022
Q1 | $8K | Sell |
45
-2,190
| -98% | -$389K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $505K | Buy |
2,235
+524
| +31% | +$118K | ﹤0.01% | 540 |
|
|
2021
Q3 | $404K | Buy |
1,711
+995
| +139% | +$235K | ﹤0.01% | 480 |
|
|
2021
Q2 | $175K | Buy |
716
+276
| +63% | +$67.5K | ﹤0.01% | 591 |
|
|
2021
Q1 | $96K | Sell |
440
-1,295
| -75% | -$283K | ﹤0.01% | 632 |
|
|
2020
Q4 | $368K | Buy |
1,735
+1,617
| +1,370% | +$343K | ﹤0.01% | 473 |
|
|
2020
Q3 | $22K | Sell |
118
-377,761
| -100% | -$70.4M | ﹤0.01% | 821 |
|
|
2020
Q2 | $64.4M | Buy |
377,879
+377,856
| +1,642,852% | +$64.4M | 0.46% | 52 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $3K | Sell |
23
-15
| -39% | -$1.96K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $5K | Sell |
38
-37
| -49% | -$4.87K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $11K | Sell |
75
-77
| -51% | -$11.3K | ﹤0.01% | 962 |
|
|
2019
Q1 | $21K | Sell |
152
-21
| -12% | -$2.9K | ﹤0.01% | 874 |
|
|
2018
Q4 | $20K | Sell |
173
-900,336
| -100% | -$104M | ﹤0.01% | 895 |
|
|
2018
Q3 | $127M | Buy |
900,509
+28,310
| +3% | +$4.01M | 1.16% | 23 |
|
|
2018
Q2 | $120M | Buy |
872,199
+871,751
| +194,587% | +$120M | 1.18% | 22 |
|
|
2018
Q1 | $54K | Sell |
448
-1,052,207
| -100% | -$127M | ﹤0.01% | 708 |
|
|
2017
Q4 | $116M | Buy |
1,052,655
+629,854
| +149% | +$69.2M | 1.19% | 18 |
|
|
2017
Q3 | $43.3M | Sell |
422,801
-604,367
| -59% | -$61.9M | 0.49% | 55 |
|
|
2017
Q2 | $97.3M | Buy |
1,027,168
+1,027,161
| +14,673,729% | +$97.3M | 1.22% | 19 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1196 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1290 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1165 |
|