BNP Paribas Financial Markets’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 | $226K | Sell |
839
-3,671
| -81% | -$989K | ﹤0.01% | 2936 |
|
2025
Q1 | $1M | Sell |
4,510
-95,578
| -95% | -$21.2M | ﹤0.01% | 2033 |
|
2024
Q4 | $24.3M | Buy |
100,088
+99,039
| +9,441% | +$24.1M | 0.01% | 675 |
|
2024
Q3 | $222K | Sell |
1,049
-149,344
| -99% | -$31.6M | ﹤0.01% | 2500 |
|
2024
Q2 | $30.8M | Buy |
150,393
+150,306
| +172,766% | +$30.8M | 0.03% | 439 |
|
2024
Q1 | $17.8K | Buy |
87
+68
| +358% | +$13.9K | ﹤0.01% | 2987 |
|
2023
Q4 | $3.54K | Buy |
19
+18
| +1,800% | +$3.36K | ﹤0.01% | 3059 |
|
2023
Q3 | $160 | Buy |
+1
| New | +$160 | ﹤0.01% | 3152 |
|
2023
Q1 | – | Sell |
-636
| Closed | -$78.3K | – | 3258 |
|
2022
Q4 | $78.3K | Buy |
+636
| New | +$78.3K | ﹤0.01% | 2661 |
|
2022
Q3 | – | Sell |
-6,920
| Closed | -$879K | – | 4072 |
|
2022
Q2 | $879K | Buy |
6,920
+6,152
| +801% | +$781K | ﹤0.01% | 1724 |
|
2022
Q1 | $144K | Buy |
768
+509
| +197% | +$95.6K | ﹤0.01% | 2678 |
|
2021
Q4 | $58.6K | Sell |
259
-19
| -7% | -$4.3K | ﹤0.01% | 3072 |
|
2021
Q3 | $65.6K | Buy |
278
+97
| +54% | +$22.9K | ﹤0.01% | 2847 |
|
2021
Q2 | $44.3K | Sell |
181
-221
| -55% | -$54.1K | ﹤0.01% | 2706 |
|
2021
Q1 | $87.7K | Sell |
402
-126
| -24% | -$27.5K | ﹤0.01% | 2850 |
|
2020
Q4 | $112K | Buy |
528
+196
| +59% | +$41.6K | ﹤0.01% | 2507 |
|
2020
Q3 | $62.5K | Buy |
+332
| New | +$62.5K | ﹤0.01% | 2747 |
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$286K | – | 2243 |
|
2014
Q3 | $286K | Buy |
+4,700
| New | +$286K | ﹤0.01% | 1469 |
|