Baird Financial Group’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 | $22.2M | Sell |
82,403
-8,745
| -10% | -$2.36M | 0.04% | 341 |
|
|
2025
Q1 | $20.2M | Sell |
91,148
-3,086
| -3% | -$686K | 0.04% | 349 |
|
|
2024
Q4 | $22.9M | Sell |
94,234
-3,364
| -3% | -$818K | 0.04% | 318 |
|
|
2024
Q3 | $20.7M | Sell |
97,598
-15,365
| -14% | -$3.25M | 0.04% | 334 |
|
|
2024
Q2 | $23.2M | Sell |
112,963
-7,162
| -6% | -$1.47M | 0.05% | 297 |
|
|
2024
Q1 | $24.6M | Buy |
120,125
+66
| +0.1% | +$13.5K | 0.05% | 284 |
|
|
2023
Q4 | $22.4M | Sell |
120,059
-13,823
| -10% | -$2.58M | 0.05% | 297 |
|
|
2023
Q3 | $21.4M | Buy |
133,882
+32,684
| +32% | +$5.22M | 0.06% | 275 |
|
|
2023
Q2 | $16.5M | Buy |
101,198
+5,576
| +6% | +$909K | 0.04% | 340 |
|
|
2023
Q1 | $14.1M | Sell |
95,622
-7,685
| -7% | -$1.14M | 0.03% | 363 |
|
|
2022
Q4 | $12.7M | Sell |
103,307
-1,662
| -2% | -$205K | 0.03% | 381 |
|
|
2022
Q3 | $13.2M | Sell |
104,969
-5,007
| -5% | -$632K | 0.04% | 363 |
|
|
2022
Q2 | $14M | Sell |
109,976
-7,542
| -6% | -$958K | 0.04% | 370 |
|
|
2022
Q1 | $22.1M | Sell |
117,518
-11,257
| -9% | -$2.11M | 0.05% | 297 |
|
|
2021
Q4 | $29.1M | Sell |
128,775
-984
| -0.8% | -$223K | 0.07% | 255 |
|
|
2021
Q3 | $30.6M | Buy |
129,759
+2,572
| +2% | +$607K | 0.08% | 236 |
|
|
2021
Q2 | $31.1M | Sell |
127,187
-338
| -0.3% | -$82.8K | 0.08% | 233 |
|
|
2021
Q1 | $27.8M | Sell |
127,525
-65,482
| -34% | -$14.3M | 0.08% | 239 |
|
|
2020
Q4 | $41M | Buy |
193,007
+4,741
| +3% | +$1.01M | 0.12% | 196 |
|
|
2020
Q3 | $35.5M | Buy |
188,266
+19,495
| +12% | +$3.67M | 0.12% | 198 |
|
|
2020
Q2 | $28.8M | Buy |
168,771
+9,803
| +6% | +$1.67M | 0.11% | 211 |
|
|
2020
Q1 | $19.7M | Sell |
158,968
-21,961
| -12% | -$2.72M | 0.09% | 233 |
|
|
2019
Q4 | $25.2M | Sell |
180,929
-8,765
| -5% | -$1.22M | 0.09% | 238 |
|
|
2019
Q3 | $25.5M | Sell |
189,694
-10,729
| -5% | -$1.44M | 0.1% | 217 |
|
|
2019
Q2 | $28.8M | Buy |
200,423
+90,480
| +82% | +$13M | 0.11% | 204 |
|
|
2019
Q1 | $15.3M | Buy |
109,943
+5,090
| +5% | +$707K | 0.09% | 247 |
|
|
2018
Q4 | $12.2M | Sell |
104,853
-5,594
| -5% | -$653K | 0.08% | 255 |
|
|
2018
Q3 | $15.5M | Sell |
110,447
-3,108
| -3% | -$437K | 0.1% | 245 |
|
|
2018
Q2 | $15.6M | Buy |
113,555
+5,823
| +5% | +$802K | 0.11% | 224 |
|
|
2018
Q1 | $13M | Buy |
107,732
+14,588
| +16% | +$1.76M | 0.09% | 245 |
|
|
2017
Q4 | $10.2M | Sell |
93,144
-10,423
| -10% | -$1.15M | 0.07% | 281 |
|
|
2017
Q3 | $10.6M | Buy |
103,567
+1,880
| +2% | +$192K | 0.08% | 258 |
|
|
2017
Q2 | $9.63M | Buy |
101,687
+5,267
| +5% | +$499K | 0.08% | 264 |
|
|
2017
Q1 | $8.49M | Buy |
96,420
+2,499
| +3% | +$220K | 0.07% | 284 |
|
|
2016
Q4 | $7.5M | Buy |
93,921
+762
| +0.8% | +$60.8K | 0.07% | 290 |
|
|
2016
Q3 | $7.6M | Sell |
93,159
-1,404
| -1% | -$115K | 0.07% | 286 |
|
|
2016
Q2 | $6.98M | Buy |
94,563
+5,361
| +6% | +$396K | 0.06% | 301 |
|
|
2016
Q1 | $6.09M | Sell |
89,202
-20,774
| -19% | -$1.42M | 0.06% | 323 |
|
|
2015
Q4 | $8.21M | Buy |
109,976
+31,649
| +40% | +$2.36M | 0.08% | 249 |
|
|
2015
Q3 | $5.18M | Sell |
78,327
-22,799
| -23% | -$1.51M | 0.06% | 318 |
|
|
2015
Q2 | $6.8M | Buy |
+101,126
| New | +$6.8M | 0.07% | 272 |
|