Cambridge Investment Research 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 | $26.2M | Buy |
97,289
+2,678
| +3% | +$721K | 0.08% | 254 |
|
|
2025
Q1 | $21M | Buy |
94,611
+2,250
| +2% | +$500K | 0.07% | 276 |
|
|
2024
Q4 | $22.5M | Buy |
92,361
+6,472
| +8% | +$1.57M | 0.08% | 255 |
|
|
2024
Q3 | $18.2M | Sell |
85,889
-18,790
| -18% | -$3.98M | 0.06% | 306 |
|
|
2024
Q2 | $21.5M | Buy |
104,679
+1,116
| +1% | +$229K | 0.08% | 248 |
|
|
2024
Q1 | $21.2M | Buy |
103,563
+14,786
| +17% | +$3.03M | 0.08% | 241 |
|
|
2023
Q4 | $16.6M | Buy |
88,777
+5,661
| +7% | +$1.06M | 0.07% | 275 |
|
|
2023
Q3 | $13.3M | Buy |
83,116
+1,516
| +2% | +$242K | 0.06% | 302 |
|
|
2023
Q2 | $13.3M | Buy |
81,600
+16,772
| +26% | +$2.73M | 0.06% | 309 |
|
|
2023
Q1 | $9.59M | Sell |
64,828
-577
| -0.9% | -$85.3K | 0.05% | 384 |
|
|
2022
Q4 | $8.06M | Sell |
65,405
-5,105
| -7% | -$629K | 0.04% | 423 |
|
|
2022
Q3 | $8.9M | Sell |
70,510
-41,097
| -37% | -$5.19M | 0.05% | 351 |
|
|
2022
Q2 | $14.2M | Sell |
111,607
-35,927
| -24% | -$4.56M | 0.08% | 251 |
|
|
2022
Q1 | $27.7M | Sell |
147,534
-3,851
| -3% | -$724K | 0.13% | 170 |
|
|
2021
Q4 | $34.2M | Buy |
151,385
+1,020
| +0.7% | +$231K | 0.15% | 134 |
|
|
2021
Q3 | $35.5M | Sell |
150,365
-8,384
| -5% | -$1.98M | 0.18% | 105 |
|
|
2021
Q2 | $38.9M | Buy |
158,749
+4,190
| +3% | +$1.03M | 0.19% | 96 |
|
|
2021
Q1 | $33.7M | Sell |
154,559
-29,662
| -16% | -$6.47M | 0.18% | 105 |
|
|
2020
Q4 | $39.1M | Buy |
184,221
+26,688
| +17% | +$5.66M | 0.23% | 81 |
|
|
2020
Q3 | $29.7M | Sell |
157,533
-125
| -0.1% | -$23.5K | 0.2% | 103 |
|
|
2020
Q2 | $26.9M | Buy |
157,658
+53,706
| +52% | +$9.16M | 0.2% | 97 |
|
|
2020
Q1 | $12.9M | Sell |
103,952
-10,366
| -9% | -$1.28M | 0.12% | 170 |
|
|
2019
Q4 | $15.9M | Buy |
114,318
+6,164
| +6% | +$858K | 0.12% | 175 |
|
|
2019
Q3 | $14.6M | Buy |
108,154
+4,385
| +4% | +$590K | 0.13% | 168 |
|
|
2019
Q2 | $14.9M | Buy |
103,769
+1,548
| +2% | +$223K | 0.14% | 160 |
|
|
2019
Q1 | $14.2M | Sell |
102,221
-24,365
| -19% | -$3.38M | 0.14% | 154 |
|
|
2018
Q4 | $14.8M | Sell |
126,586
-53,537
| -30% | -$6.25M | 0.16% | 133 |
|
|
2018
Q3 | $25.5M | Sell |
180,123
-17,214
| -9% | -$2.44M | 0.24% | 86 |
|
|
2018
Q2 | $27.2M | Buy |
197,337
+119,733
| +154% | +$16.5M | 0.29% | 73 |
|
|
2018
Q1 | $9.35M | Buy |
77,604
+14,306
| +23% | +$1.72M | 0.11% | 192 |
|
|
2017
Q4 | $6.96M | Buy |
63,298
+15,715
| +33% | +$1.73M | 0.08% | 240 |
|
|
2017
Q3 | $4.87M | Buy |
47,583
+6,447
| +16% | +$660K | 0.07% | 284 |
|
|
2017
Q2 | $3.9M | Buy |
+41,136
| New | +$3.9M | 0.06% | 312 |
|
|
2016
Q4 | – | Sell |
-20,251
| Closed | -$1.65M | – | 1757 |
|
|
2016
Q3 | $1.65M | Buy |
+20,251
| New | +$1.65M | 0.03% | 485 |
|
|
2016
Q2 | – | Sell |
-12,051
| Closed | -$823K | – | 1632 |
|
|
2016
Q1 | $823K | Sell |
12,051
-20,217
| -63% | -$1.38M | 0.02% | 655 |
|
|
2015
Q4 | $2.41M | Buy |
+32,268
| New | +$2.41M | 0.06% | 304 |
|
|
2015
Q3 | – | Sell |
-22,337
| Closed | -$1.5M | – | 1516 |
|
|
2015
Q2 | $1.5M | Sell |
22,337
-23,723
| -52% | -$1.59M | 0.04% | 382 |
|
|
2015
Q1 | $2.99M | Buy |
46,060
+33,441
| +265% | +$2.17M | 0.09% | 235 |
|
|
2014
Q4 | $774K | Buy |
12,619
+1,166
| +10% | +$71.5K | 0.02% | 579 |
|
|
2014
Q3 | $697K | Buy |
11,453
+311
| +3% | +$18.9K | 0.02% | 653 |
|
|
2014
Q2 | $664K | Sell |
11,142
-14,272
| -56% | -$851K | 0.02% | 610 |
|
|
2014
Q1 | $1.5M | Buy |
25,414
+5,368
| +27% | +$317K | 0.06% | 323 |
|
|
2013
Q4 | $1.2M | Buy |
20,046
+3,152
| +19% | +$189K | 0.05% | 343 |
|
|
2013
Q3 | $908K | Buy |
+16,894
| New | +$908K | 0.04% | 390 |
|