Brown Advisory’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 | $462K | Buy |
1,716
+453
| +36% | +$122K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $281K | Sell |
1,263
-369
| -23% | -$82K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $397K | Buy |
1,632
+369
| +29% | +$89.7K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $268K | Hold |
1,263
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $259K | Hold |
1,263
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $259K | Sell |
1,263
-280
| -18% | -$57.4K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $288K | Buy |
+1,543
| New | +$288K | ﹤0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$387K | – | 1117 |
|
|
2022
Q1 | $387K | Sell |
2,061
-238
| -10% | -$44.7K | ﹤0.01% | 912 |
|
|
2021
Q4 | $520K | Buy |
2,299
+1,004
| +78% | +$227K | ﹤0.01% | 863 |
|
|
2021
Q3 | $306K | Sell |
1,295
-35
| -3% | -$8.27K | ﹤0.01% | 936 |
|
|
2021
Q2 | $326K | Buy |
1,330
+35
| +3% | +$8.58K | ﹤0.01% | 924 |
|
|
2021
Q1 | $282K | Buy |
1,295
+65
| +5% | +$14.2K | ﹤0.01% | 959 |
|
|
2020
Q4 | $261K | Hold |
1,230
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $232K | Sell |
1,230
-55
| -4% | -$10.4K | ﹤0.01% | 872 |
|
|
2020
Q2 | $219K | Sell |
1,285
-1,421
| -53% | -$242K | ﹤0.01% | 879 |
|
|
2020
Q1 | $335K | Sell |
2,706
-1,861
| -41% | -$230K | ﹤0.01% | 763 |
|
|
2019
Q4 | $635K | Buy |
4,567
+45
| +1% | +$6.26K | ﹤0.01% | 719 |
|
|
2019
Q3 | $609K | Buy |
4,522
+1,000
| +28% | +$135K | ﹤0.01% | 708 |
|
|
2019
Q2 | $507K | Hold |
3,522
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $489K | Hold |
3,522
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $411K | Hold |
3,522
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $499K | Hold |
3,522
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $485K | Sell |
3,522
-658
| -16% | -$90.6K | ﹤0.01% | 981 |
|
|
2018
Q1 | $504K | Hold |
4,180
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $459K | Sell |
4,180
-1,611
| -28% | -$177K | ﹤0.01% | 900 |
|
|
2017
Q3 | $593K | Buy |
5,791
+285
| +5% | +$29.2K | ﹤0.01% | 799 |
|
|
2017
Q2 | $522K | Sell |
5,506
-298
| -5% | -$28.3K | ﹤0.01% | 842 |
|
|
2017
Q1 | $511K | Sell |
5,804
-139
| -2% | -$12.2K | ﹤0.01% | 806 |
|
|
2016
Q4 | $474K | Buy |
5,943
+96
| +2% | +$7.66K | ﹤0.01% | 799 |
|
|
2016
Q3 | $477K | Buy |
5,847
+43
| +0.7% | +$3.51K | ﹤0.01% | 772 |
|
|
2016
Q2 | $419K | Hold |
5,804
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $396K | Hold |
5,804
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $433K | Hold |
5,804
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $383K | Hold |
5,804
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $390K | Hold |
5,804
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $377K | Hold |
5,804
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $356K | Hold |
5,804
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $353K | Hold |
5,804
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $346K | Buy |
+5,804
| New | +$346K | ﹤0.01% | 763 |
|