Ayalon Insurance Company’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 | $1.28M | Hold |
4,758
| – | – | 0.37% | 46 |
|
|
2025
Q1 | $1.06M | Hold |
4,758
| – | – | 0.34% | 47 |
|
|
2024
Q4 | $1.16M | Hold |
4,758
| – | – | 0.36% | 48 |
|
|
2024
Q3 | $1.01M | Hold |
4,758
| – | – | 0.31% | 50 |
|
|
2024
Q2 | $975K | Hold |
4,758
| – | – | 0.32% | 53 |
|
|
2024
Q1 | $976K | Hold |
4,758
| – | – | 0.32% | 53 |
|
|
2023
Q4 | $888K | Hold |
4,758
| – | – | 0.32% | 52 |
|
|
2023
Q3 | $759K | Hold |
4,758
| – | – | 0.32% | 57 |
|
|
2023
Q2 | $776K | Sell |
4,758
-211
| -4% | -$34.4K | 0.32% | 57 |
|
|
2023
Q1 | $735K | Buy |
+4,969
| New | +$735K | 0.32% | 59 |
|
|
2022
Q4 | – | Sell |
-4,927
| Closed | -$622K | – | 108 |
|
|
2022
Q3 | $622K | Buy |
4,927
+1,234
| +33% | +$156K | 0.29% | 69 |
|
|
2022
Q2 | $469K | Sell |
3,693
-3,776
| -51% | -$480K | 0.22% | 74 |
|
|
2022
Q1 | $1.4M | Sell |
7,469
-7,031
| -48% | -$1.32M | 0.48% | 57 |
|
|
2021
Q4 | $3.28M | Sell |
14,500
-6,857
| -32% | -$1.55M | 1.12% | 23 |
|
|
2021
Q3 | $5.1M | Buy |
21,357
+3,944
| +23% | +$942K | 1.84% | 14 |
|
|
2021
Q2 | $4.27M | Sell |
17,413
-1,688
| -9% | -$414K | 1.42% | 19 |
|
|
2021
Q1 | $4.27M | Buy |
19,101
+2,176
| +13% | +$486K | 1.67% | 18 |
|
|
2020
Q4 | $3.59M | Sell |
16,925
-1,037
| -6% | -$220K | 1.63% | 18 |
|
|
2020
Q3 | $3.42M | Buy |
17,962
+2,873
| +19% | +$547K | 1.87% | 15 |
|
|
2020
Q2 | $2.63M | Buy |
15,089
+3,509
| +30% | +$612K | 1.53% | 23 |
|
|
2020
Q1 | $1.38M | Buy |
11,580
+660
| +6% | +$78.4K | 1.02% | 29 |
|
|
2019
Q4 | $1.52M | Sell |
10,920
-7,880
| -42% | -$1.1M | 0.92% | 35 |
|
|
2019
Q3 | $2.48M | Sell |
18,800
-3,485
| -16% | -$460K | 1.67% | 18 |
|
|
2019
Q2 | $3.23M | Buy |
22,285
+7,705
| +53% | +$1.12M | 2.18% | 15 |
|
|
2019
Q1 | $2.06M | Buy |
14,580
+3,570
| +32% | +$504K | 1.48% | 22 |
|
|
2018
Q4 | $1.28M | Sell |
11,010
-3,850
| -26% | -$449K | 1.04% | 28 |
|
|
2018
Q3 | $2.06M | Buy |
14,860
+370
| +3% | +$51.3K | 1.65% | 15 |
|
|
2018
Q2 | $2M | Buy |
+14,490
| New | +$2M | 1.67% | 21 |
|