Capital Advisors Ltd’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 | $57K | Hold |
211
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $47K | Hold |
211
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $51K | Hold |
211
| – | – | 0.01% | 448 |
|
|
2024
Q3 | $45K | Hold |
211
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $43K | Hold |
211
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $43K | Hold |
211
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $39K | Hold |
211
| – | – | 0.01% | 461 |
|
|
2023
Q3 | $34K | Hold |
211
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $34K | Hold |
211
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $31K | Hold |
211
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $26K | Hold |
211
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $27K | Sell |
211
-239
| -53% | -$30.6K | 0.01% | 421 |
|
|
2022
Q2 | $57K | Hold |
450
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $85K | Buy |
450
+239
| +113% | +$45.1K | 0.01% | 327 |
|
|
2021
Q4 | $48K | Sell |
211
-939
| -82% | -$214K | 0.01% | 360 |
|
|
2021
Q3 | $271K | Hold |
1,150
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $282K | Hold |
1,150
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $251K | Hold |
1,150
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $244K | Buy |
1,150
+939
| +445% | +$199K | 0.05% | 151 |
|
|
2020
Q3 | $40K | Sell |
211
-939
| -82% | -$178K | 0.01% | 294 |
|
|
2020
Q2 | $196K | Hold |
1,150
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $142K | Sell |
1,150
-34
| -3% | -$4.2K | 0.04% | 169 |
|
|
2019
Q4 | $165K | Hold |
1,184
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $159K | Sell |
1,184
-144
| -11% | -$19.3K | 0.04% | 163 |
|
|
2019
Q2 | $191K | Hold |
1,328
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $184K | Hold |
1,328
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $155K | Sell |
1,328
-106
| -7% | -$12.4K | 0.05% | 165 |
|
|
2018
Q3 | $203K | Buy |
1,434
+868
| +153% | +$123K | 0.06% | 146 |
|
|
2018
Q2 | $78K | Hold |
566
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $68K | Sell |
566
-102
| -15% | -$12.3K | 0.02% | 205 |
|
|
2017
Q4 | $73K | Hold |
668
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $68K | Hold |
668
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $63K | Sell |
668
-256
| -28% | -$24.1K | 0.02% | 197 |
|
|
2017
Q1 | $81K | Buy |
924
+256
| +38% | +$22.4K | 0.03% | 169 |
|
|
2016
Q4 | $53K | Buy |
+668
| New | +$53K | 0.02% | 185 |
|