BEI
Benjamin Edwards Inc’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 | $20.4M | Sell |
75,639
-3,964
| -5% | -$1.07M | 0.26% | 100 |
|
|
2025
Q1 | $17.7M | Sell |
79,603
-5,015
| -6% | -$1.11M | 0.25% | 107 |
|
|
2024
Q4 | $20.6M | Sell |
84,618
-8,814
| -9% | -$2.14M | 0.29% | 94 |
|
|
2024
Q3 | $19.8M | Buy |
93,432
+92,049
| +6,656% | +$19.5M | 0.29% | 103 |
|
|
2024
Q2 | $283K | Buy |
1,383
+87
| +7% | +$17.8K | 0.05% | 299 |
|
|
2024
Q1 | $266K | Buy |
1,296
+8
| +0.6% | +$1.64K | 0.05% | 297 |
|
|
2023
Q4 | $240K | Buy |
1,288
+314
| +32% | +$58.5K | 0.05% | 285 |
|
|
2023
Q3 | $155K | Buy |
974
+32
| +3% | +$5.09K | 0.04% | 322 |
|
|
2023
Q2 | $154K | Buy |
942
+417
| +79% | +$68.2K | 0.04% | 316 |
|
|
2023
Q1 | $78K | Buy |
525
+187
| +55% | +$27.8K | 0.02% | 400 |
|
|
2022
Q4 | $42K | Sell |
338
-14
| -4% | -$1.74K | 0.01% | 432 |
|
|
2022
Q3 | $44K | Sell |
352
-24
| -6% | -$3K | 0.01% | 432 |
|
|
2022
Q2 | $48K | Sell |
376
-211
| -36% | -$26.9K | 0.01% | 433 |
|
|
2022
Q1 | $110K | Buy |
587
+88
| +18% | +$16.5K | 0.03% | 347 |
|
|
2021
Q4 | $113K | Sell |
499
-4
| -0.8% | -$906 | 0.04% | 330 |
|
|
2021
Q3 | $119K | Hold |
503
| – | – | 0.07% | 215 |
|
|
2021
Q2 | $123K | Buy |
503
+57
| +13% | +$13.9K | 0.08% | 197 |
|
|
2021
Q1 | $97K | Sell |
446
-265
| -37% | -$57.6K | 0.07% | 205 |
|
|
2020
Q4 | $151K | Sell |
711
-13
| -2% | -$2.76K | 0.12% | 166 |
|
|
2020
Q3 | $136K | Buy |
724
+171
| +31% | +$32.1K | 0.11% | 149 |
|
|
2020
Q2 | $94K | Buy |
553
+349
| +171% | +$59.3K | 0.08% | 161 |
|
|
2020
Q1 | $25K | Buy |
204
+169
| +483% | +$20.7K | 0.03% | 224 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $5K | Hold |
35
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $5K | Buy |
+35
| New | +$5K | 0.01% | 262 |
|