Bank of New York Mellon’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 | $2.05M | Sell |
7,610
-402
| -5% | -$108K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $1.78M | Buy |
8,012
+131
| +2% | +$29.1K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $1.92M | Sell |
7,881
-7,851
| -50% | -$1.91M | ﹤0.01% | 2764 |
|
|
2024
Q3 | $3.33M | Buy |
15,732
+892
| +6% | +$189K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $3.04M | Sell |
14,840
-2,002
| -12% | -$410K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $3.45M | Sell |
16,842
-617
| -4% | -$127K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $3.26M | Buy |
17,459
+1,621
| +10% | +$302K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $2.53M | Buy |
15,838
+3,981
| +34% | +$635K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $1.93M | Sell |
11,857
-1,727
| -13% | -$281K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $2.01M | Buy |
13,584
+5,300
| +64% | +$784K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.02M | Buy |
8,284
+3,108
| +60% | +$383K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $653K | Buy |
5,176
+1,054
| +26% | +$133K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $524K | Sell |
4,122
-584
| -12% | -$74.2K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $884K | Sell |
4,706
-3,334
| -41% | -$626K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $1.82M | Buy |
8,040
+3,367
| +72% | +$762K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $1.1M | Buy |
4,673
+652
| +16% | +$154K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $984K | Buy |
4,021
+8
| +0.2% | +$1.96K | ﹤0.01% | 3429 |
|
|
2021
Q1 | $874K | Sell |
4,013
-2,024
| -34% | -$441K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $1.28M | Sell |
6,037
-704
| -10% | -$149K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $1.27M | Sell |
6,741
-1,334
| -17% | -$251K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $1.38M | Buy |
8,075
+5,169
| +178% | +$881K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $360K | Sell |
2,906
-391
| -12% | -$48.4K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $459K | Sell |
3,297
-22,100
| -87% | -$3.08M | ﹤0.01% | 3627 |
|
|
2019
Q3 | $3.42M | Buy |
25,397
+4,609
| +22% | +$621K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $2.99M | Buy |
+20,788
| New | +$2.99M | ﹤0.01% | 2585 |
|
|
2019
Q1 | – | Sell |
-1,812
| Closed | -$211K | – | 4210 |
|
|
2018
Q4 | $211K | Buy |
1,812
+60
| +3% | +$6.99K | ﹤0.01% | 3832 |
|
|
2018
Q3 | $248K | Buy |
+1,752
| New | +$248K | ﹤0.01% | 3867 |
|