Capital Investment Advisory Services’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 | $695K | Sell |
2,579
-62
| -2% | -$16.7K | 0.06% | 283 |
|
|
2025
Q1 | $587K | Sell |
2,641
-78
| -3% | -$17.3K | 0.05% | 290 |
|
|
2024
Q4 | $661K | Sell |
2,719
-9
| -0.3% | -$2.19K | 0.06% | 243 |
|
|
2024
Q3 | $578K | Sell |
2,728
-968
| -26% | -$205K | 0.05% | 268 |
|
|
2024
Q2 | $757K | Sell |
3,696
-325
| -8% | -$66.6K | 0.08% | 223 |
|
|
2024
Q1 | $825K | Sell |
4,021
-173
| -4% | -$35.5K | 0.09% | 219 |
|
|
2023
Q4 | $782K | Sell |
4,194
-101
| -2% | -$18.8K | 0.07% | 218 |
|
|
2023
Q3 | $686K | Sell |
4,295
-5
| -0.1% | -$798 | 0.07% | 220 |
|
|
2023
Q2 | $701K | Sell |
4,300
-14
| -0.3% | -$2.28K | 0.07% | 227 |
|
|
2023
Q1 | $638K | Hold |
4,314
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $531K | Buy |
4,314
+666
| +18% | +$82K | 0.06% | 254 |
|
|
2022
Q3 | $460K | Buy |
3,648
+3,000
| +463% | +$378K | 0.06% | 264 |
|
|
2022
Q2 | $82K | Sell |
648
-3,058
| -83% | -$387K | 0.01% | 547 |
|
|
2022
Q1 | $696K | Buy |
+3,706
| New | +$696K | 0.08% | 223 |
|
|
2021
Q3 | – | Sell |
-3,091
| Closed | -$757K | – | 774 |
|
|
2021
Q2 | $757K | Buy |
+3,091
| New | +$757K | 0.1% | 205 |
|
|
2021
Q1 | – | Sell |
-3,580
| Closed | -$760K | – | 742 |
|
|
2020
Q4 | $760K | Buy |
3,580
+11
| +0.3% | +$2.34K | 0.11% | 185 |
|
|
2020
Q3 | $672K | Buy |
3,569
+1,139
| +47% | +$214K | 0.13% | 159 |
|
|
2020
Q2 | $414K | Sell |
2,430
-10
| -0.4% | -$1.7K | 0.08% | 206 |
|
|
2020
Q1 | $302K | Buy |
2,440
+546
| +29% | +$67.6K | 0.07% | 229 |
|
|
2019
Q4 | $263K | Sell |
1,894
-33
| -2% | -$4.58K | 0.07% | 252 |
|
|
2019
Q3 | $259K | Sell |
1,927
-43
| -2% | -$5.78K | 0.07% | 234 |
|
|
2019
Q2 | $291K | Sell |
1,970
-688
| -26% | -$102K | 0.09% | 221 |
|
|
2019
Q1 | $369K | Sell |
2,658
-476
| -15% | -$66.1K | 0.14% | 143 |
|
|
2018
Q4 | $366K | Buy |
3,134
+27
| +0.9% | +$3.15K | 0.16% | 125 |
|
|
2018
Q3 | $440K | Buy |
3,107
+53
| +2% | +$7.51K | 0.21% | 120 |
|
|
2018
Q2 | $420K | Buy |
3,054
+74
| +2% | +$10.2K | 0.21% | 124 |
|
|
2018
Q1 | $359K | Sell |
2,980
-197
| -6% | -$23.7K | 0.2% | 124 |
|
|
2017
Q4 | $349K | Sell |
3,177
-39
| -1% | -$4.28K | 0.2% | 127 |
|
|
2017
Q3 | $329K | Buy |
3,216
+121
| +4% | +$12.4K | 0.2% | 123 |
|
|
2017
Q2 | $293K | Sell |
3,095
-17
| -0.5% | -$1.61K | 0.19% | 123 |
|
|
2017
Q1 | $274K | Buy |
+3,112
| New | +$274K | 0.2% | 116 |
|