Barclays’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 | $997K | Buy |
3,700
+2,567
| +227% | +$692K | ﹤0.01% | 2659 |
|
2025
Q1 | $252K | Buy |
+1,133
| New | +$252K | ﹤0.01% | 3210 |
|
2022
Q2 | – | Sell |
-2,085
| Closed | -$392K | – | 4772 |
|
2022
Q1 | $392K | Hold |
2,085
| – | – | ﹤0.01% | 2950 |
|
2021
Q4 | $471K | Sell |
2,085
-76,918
| -97% | -$17.4M | ﹤0.01% | 2556 |
|
2021
Q3 | $18.6M | Buy |
79,003
+14,420
| +22% | +$3.4M | 0.01% | 706 |
|
2021
Q2 | $15.8M | Buy |
64,583
+62,498
| +2,998% | +$15.3M | 0.01% | 768 |
|
2021
Q1 | $455K | Hold |
2,085
| – | – | ﹤0.01% | 2705 |
|
2020
Q4 | $442K | Sell |
2,085
-2,331
| -53% | -$494K | ﹤0.01% | 2383 |
|
2020
Q3 | $832K | Sell |
4,416
-155,426
| -97% | -$29.3M | ﹤0.01% | 2029 |
|
2020
Q2 | $27.3M | Buy |
159,842
+156,615
| +4,853% | +$26.7M | 0.02% | 365 |
|
2020
Q1 | $399K | Buy |
3,227
+261
| +9% | +$32.3K | ﹤0.01% | 2229 |
|
2019
Q4 | $413K | Sell |
2,966
-19,136
| -87% | -$2.66M | ﹤0.01% | 2793 |
|
2019
Q3 | $2.98M | Sell |
22,102
-195,815
| -90% | -$26.4M | ﹤0.01% | 1445 |
|
2019
Q2 | $31.3M | Buy |
217,917
+37,074
| +21% | +$5.33M | 0.02% | 460 |
|
2019
Q1 | $25.1M | Buy |
180,843
+178,509
| +7,648% | +$24.8M | 0.02% | 463 |
|
2018
Q4 | $272K | Sell |
2,334
-500
| -18% | -$58.3K | ﹤0.01% | 2588 |
|
2018
Q3 | $401K | Buy |
2,834
+2,723
| +2,453% | +$385K | ﹤0.01% | 2747 |
|
2018
Q2 | $15K | Buy |
+111
| New | +$15K | ﹤0.01% | 3749 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3998 |
|