Bank of America’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 | $188M | Sell |
698,445
-25,379
| -4% | -$6.84M | 0.01% | 739 |
|
|
2025
Q1 | $161M | Sell |
723,824
-43,274
| -6% | -$9.61M | 0.01% | 756 |
|
|
2024
Q4 | $187M | Sell |
767,098
-9,527
| -1% | -$2.32M | 0.02% | 649 |
|
|
2024
Q3 | $165M | Sell |
776,625
-55,408
| -7% | -$11.7M | 0.01% | 743 |
|
|
2024
Q2 | $171M | Sell |
832,033
-47,754
| -5% | -$9.79M | 0.02% | 689 |
|
|
2024
Q1 | $180M | Sell |
879,787
-11,833
| -1% | -$2.43M | 0.02% | 675 |
|
|
2023
Q4 | $166M | Sell |
891,620
-29,543
| -3% | -$5.51M | 0.02% | 631 |
|
|
2023
Q3 | $147M | Sell |
921,163
-116,871
| -11% | -$18.7M | 0.02% | 656 |
|
|
2023
Q2 | $169M | Buy |
1,038,034
+103,773
| +11% | +$16.9M | 0.02% | 604 |
|
|
2023
Q1 | $138M | Sell |
934,261
-63,946
| -6% | -$9.45M | 0.01% | 713 |
|
|
2022
Q4 | $123M | Sell |
998,207
-923,146
| -48% | -$114M | 0.01% | 707 |
|
|
2022
Q3 | $243M | Buy |
1,921,353
+605,226
| +46% | +$76.4M | 0.03% | 469 |
|
|
2022
Q2 | $167M | Sell |
1,316,127
-4,561,085
| -78% | -$579M | 0.02% | 623 |
|
|
2022
Q1 | $1.1B | Sell |
5,877,212
-3,157,990
| -35% | -$593M | 0.11% | 170 |
|
|
2021
Q4 | $2.04B | Buy |
9,035,202
+243,784
| +3% | +$55.1M | 0.2% | 99 |
|
|
2021
Q3 | $2.07B | Sell |
8,791,418
-318,145
| -3% | -$75.1M | 0.21% | 95 |
|
|
2021
Q2 | $2.23B | Sell |
9,109,563
-251,275
| -3% | -$61.5M | 0.23% | 88 |
|
|
2021
Q1 | $2.04B | Sell |
9,360,838
-1,098,084
| -10% | -$239M | 0.23% | 90 |
|
|
2020
Q4 | $2.22B | Sell |
10,458,922
-42,794
| -0.4% | -$9.08M | 0.29% | 82 |
|
|
2020
Q3 | $1.98B | Sell |
10,501,716
-195,266
| -2% | -$36.8M | 0.27% | 86 |
|
|
2020
Q2 | $1.82B | Sell |
10,696,982
-4,351,243
| -29% | -$742M | 0.28% | 88 |
|
|
2020
Q1 | $1.86B | Sell |
15,048,225
-454,178
| -3% | -$56.2M | 0.34% | 67 |
|
|
2019
Q4 | $2.16B | Sell |
15,502,403
-58,849
| -0.4% | -$8.19M | 0.31% | 77 |
|
|
2019
Q3 | $2.1B | Buy |
15,561,252
+1,068,555
| +7% | +$144M | 0.31% | 75 |
|
|
2019
Q2 | $2.08B | Buy |
14,492,697
+810,094
| +6% | +$117M | 0.32% | 71 |
|
|
2019
Q1 | $1.9B | Buy |
13,682,603
+1,351,804
| +11% | +$188M | 0.3% | 71 |
|
|
2018
Q4 | $1.44B | Sell |
12,330,799
-1,570,665
| -11% | -$183M | 0.25% | 92 |
|
|
2018
Q3 | $1.97B | Buy |
13,901,464
+1,631,215
| +13% | +$231M | 0.31% | 67 |
|
|
2018
Q2 | $1.69B | Sell |
12,270,249
-135,308
| -1% | -$18.6M | 0.28% | 80 |
|
|
2018
Q1 | $1.49B | Buy |
12,405,557
+6,107,360
| +97% | +$736M | 0.26% | 85 |
|
|
2017
Q4 | $692M | Buy |
6,298,197
+608,658
| +11% | +$66.9M | 0.12% | 178 |
|
|
2017
Q3 | $582M | Buy |
5,689,539
+2,626,233
| +86% | +$269M | 0.09% | 216 |
|
|
2017
Q2 | $290M | Sell |
3,063,306
-545,398
| -15% | -$51.7M | 0.06% | 295 |
|
|
2017
Q1 | $318M | Sell |
3,608,704
-39,458
| -1% | -$3.47M | 0.06% | 268 |
|
|
2016
Q4 | $291M | Sell |
3,648,162
-733,348
| -17% | -$58.5M | 0.06% | 271 |
|
|
2016
Q3 | $357M | Sell |
4,381,510
-163,180
| -4% | -$13.3M | 0.08% | 239 |
|
|
2016
Q2 | $328M | Sell |
4,544,690
-547,155
| -11% | -$39.5M | 0.08% | 248 |
|
|
2016
Q1 | $348M | Buy |
5,091,845
+85,802
| +2% | +$5.86M | 0.08% | 232 |
|
|
2015
Q4 | $374M | Buy |
5,006,043
+404,021
| +9% | +$30.1M | 0.09% | 222 |
|
|
2015
Q3 | $304M | Buy |
4,602,022
+2,188,822
| +91% | +$145M | 0.08% | 242 |
|
|
2015
Q2 | $162M | Buy |
2,413,200
+130,869
| +6% | +$8.79M | 0.05% | 320 |
|
|
2015
Q1 | $148M | Buy |
2,282,331
+200,366
| +10% | +$13M | 0.05% | 333 |
|
|
2014
Q4 | $128M | Buy |
2,081,965
+86,406
| +4% | +$5.3M | 0.05% | 368 |
|
|
2014
Q3 | $122M | Sell |
1,995,559
-31,341
| -2% | -$1.91M | 0.04% | 393 |
|
|
2014
Q2 | $121M | Buy |
2,026,900
+187,369
| +10% | +$11.2M | 0.04% | 402 |
|
|
2014
Q1 | $109M | Buy |
1,839,531
+643,416
| +54% | +$38M | 0.04% | 398 |
|
|
2013
Q4 | $71.6M | Buy |
1,196,115
+185,622
| +18% | +$11.1M | 0.03% | 496 |
|
|
2013
Q3 | $54.3M | Buy |
1,010,493
+221,649
| +28% | +$11.9M | 0.02% | 558 |
|
|
2013
Q2 | $35.8M | Buy |
+788,844
| New | +$35.8M | 0.02% | 669 |
|