Avantax Advisory Services’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 | $3.84M | Sell |
14,242
-1,996
| -12% | -$538K | 0.02% | 541 |
|
|
2025
Q1 | $3.61M | Sell |
16,238
-740
| -4% | -$164K | 0.02% | 519 |
|
|
2024
Q4 | $4.13M | Sell |
16,978
-1,196
| -7% | -$291K | 0.03% | 459 |
|
|
2024
Q3 | $3.85M | Sell |
18,174
-1,648
| -8% | -$349K | 0.03% | 472 |
|
|
2024
Q2 | $4.06M | Sell |
19,822
-1,365
| -6% | -$280K | 0.03% | 434 |
|
|
2024
Q1 | $4.35M | Sell |
21,187
-1,261
| -6% | -$259K | 0.04% | 335 |
|
|
2023
Q4 | $4.19M | Sell |
22,448
-4,722
| -17% | -$881K | 0.04% | 311 |
|
|
2023
Q3 | $4.34M | Sell |
27,170
-992
| -4% | -$158K | 0.05% | 287 |
|
|
2023
Q2 | $4.59M | Buy |
28,162
+4,147
| +17% | +$676K | 0.05% | 272 |
|
|
2023
Q1 | $3.55M | Sell |
24,015
-3,003
| -11% | -$444K | 0.04% | 312 |
|
|
2022
Q4 | $3.33M | Sell |
27,018
-3,321
| -11% | -$409K | 0.04% | 306 |
|
|
2022
Q3 | $3.83M | Sell |
30,339
-5,124
| -14% | -$647K | 0.06% | 249 |
|
|
2022
Q2 | $4.51M | Sell |
35,463
-6,348
| -15% | -$806K | 0.07% | 218 |
|
|
2022
Q1 | $7.87M | Sell |
41,811
-3,489
| -8% | -$656K | 0.11% | 136 |
|
|
2021
Q4 | $10.2M | Buy |
45,300
+33
| +0.1% | +$7.46K | 0.15% | 106 |
|
|
2021
Q3 | $10.7M | Buy |
45,267
+1,042
| +2% | +$246K | 0.18% | 92 |
|
|
2021
Q2 | $10.8M | Buy |
44,225
+7,871
| +22% | +$1.93M | 0.2% | 89 |
|
|
2021
Q1 | $7.93M | Buy |
36,354
+465
| +1% | +$101K | 0.17% | 102 |
|
|
2020
Q4 | $7.62M | Sell |
35,889
-9,947
| -22% | -$2.11M | 0.18% | 94 |
|
|
2020
Q3 | $8.63M | Buy |
45,836
+11,296
| +33% | +$2.13M | 0.14% | 126 |
|
|
2020
Q2 | $5.89M | Buy |
34,540
+31,481
| +1,029% | +$5.36M | 0.17% | 97 |
|
|
2020
Q1 | $379K | Sell |
3,059
-1,396
| -31% | -$173K | 0.01% | 506 |
|
|
2019
Q4 | $620K | Buy |
4,455
+754
| +20% | +$105K | 0.01% | 423 |
|
|
2019
Q3 | $498K | Sell |
3,701
-327
| -8% | -$44K | 0.02% | 323 |
|
|
2019
Q2 | $579K | Sell |
4,028
-868
| -18% | -$125K | 0.03% | 268 |
|
|
2019
Q1 | $680K | Buy |
+4,896
| New | +$680K | 0.04% | 234 |
|