Cambridge Advisors’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 | $377K | Sell |
1,399
-97
| -6% | -$26.1K | 0.08% | 129 |
|
|
2025
Q1 | $332K | Sell |
1,496
-100
| -6% | -$22.2K | 0.07% | 134 |
|
|
2024
Q4 | $388K | Sell |
1,596
-206
| -11% | -$50.1K | 0.09% | 128 |
|
|
2024
Q3 | $382K | Sell |
1,802
-1
| -0.1% | -$212 | 0.08% | 133 |
|
|
2024
Q2 | $370K | Sell |
1,803
-65
| -3% | -$13.3K | 0.09% | 131 |
|
|
2024
Q1 | $383K | Hold |
1,868
| – | – | 0.09% | 133 |
|
|
2023
Q4 | $348K | Sell |
1,868
-20
| -1% | -$3.73K | 0.09% | 133 |
|
|
2023
Q3 | $301K | Hold |
1,888
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $308K | Sell |
1,888
-129
| -6% | -$21K | 0.08% | 137 |
|
|
2023
Q1 | $298K | Sell |
2,017
-26
| -1% | -$3.84K | 0.08% | 146 |
|
|
2022
Q4 | $252K | Sell |
2,043
-293
| -13% | -$36.1K | 0.07% | 161 |
|
|
2022
Q3 | $295K | Sell |
2,336
-371
| -14% | -$46.9K | 0.08% | 137 |
|
|
2022
Q2 | $344K | Sell |
2,707
-145
| -5% | -$18.4K | 0.09% | 133 |
|
|
2022
Q1 | $536K | Sell |
2,852
-1
| -0% | -$188 | 0.13% | 117 |
|
|
2021
Q4 | $645K | Buy |
2,853
+235
| +9% | +$53.1K | 0.15% | 103 |
|
|
2021
Q3 | $618K | Sell |
2,618
-29
| -1% | -$6.85K | 0.15% | 99 |
|
|
2021
Q2 | $648K | Sell |
2,647
-114
| -4% | -$27.9K | 0.16% | 92 |
|
|
2021
Q1 | $602K | Buy |
2,761
+351
| +15% | +$76.5K | 0.15% | 97 |
|
|
2020
Q4 | $511K | Buy |
2,410
+23
| +1% | +$4.88K | 0.14% | 96 |
|
|
2020
Q3 | $450K | Buy |
2,387
+239
| +11% | +$45.1K | 0.13% | 97 |
|
|
2020
Q2 | $366K | Buy |
2,148
+34
| +2% | +$5.79K | 0.11% | 107 |
|
|
2020
Q1 | $262K | Buy |
2,114
+273
| +15% | +$33.8K | 0.1% | 119 |
|
|
2019
Q4 | $256K | Buy |
1,841
+193
| +12% | +$26.8K | 0.08% | 129 |
|
|
2019
Q3 | $222K | Sell |
1,648
-30
| -2% | -$4.04K | 0.07% | 121 |
|
|
2019
Q2 | $241K | Hold |
1,678
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $233K | Buy |
+1,678
| New | +$233K | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-1,677
| Closed | -$237K | – | 140 |
|
|
2018
Q3 | $237K | Buy |
+1,677
| New | +$237K | 0.08% | 126 |
|