CAPTRUST Financial Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
59,129
+4,495
| +8% | +$1.21M | 0.04% | 361 |
|
|
2025
Q1 | $12.1M | Sell |
54,634
-8,800
| -14% | -$1.95M | 0.03% | 385 |
|
|
2024
Q4 | $15.4M | Sell |
63,434
-2,767
| -4% | -$673K | 0.04% | 287 |
|
|
2024
Q3 | $14M | Buy |
66,201
+6,520
| +11% | +$1.38M | 0.04% | 308 |
|
|
2024
Q2 | $12.2M | Sell |
59,681
-5,487
| -8% | -$1.12M | 0.04% | 316 |
|
|
2024
Q1 | $13.4M | Buy |
65,168
+5,821
| +10% | +$1.19M | 0.05% | 286 |
|
|
2023
Q4 | $11.1M | Sell |
59,347
-2,785
| -4% | -$520K | 0.04% | 349 |
|
|
2023
Q3 | $9.92M | Sell |
62,132
-230
| -0.4% | -$36.7K | 0.04% | 339 |
|
|
2023
Q2 | $10.2M | Buy |
62,362
+15,453
| +33% | +$2.52M | 0.04% | 327 |
|
|
2023
Q1 | $6.94M | Buy |
46,909
+7,020
| +18% | +$1.04M | 0.03% | 374 |
|
|
2022
Q4 | $4.91M | Sell |
39,889
-2,641
| -6% | -$325K | 0.02% | 439 |
|
|
2022
Q3 | $5.37M | Buy |
42,530
+6,146
| +17% | +$776K | 0.03% | 381 |
|
|
2022
Q2 | $4.62M | Buy |
36,384
+21,554
| +145% | +$2.74M | 0.03% | 391 |
|
|
2022
Q1 | $2.79M | Buy |
14,830
+4,310
| +41% | +$810K | 0.02% | 506 |
|
|
2021
Q4 | $2.38M | Buy |
10,520
+353
| +3% | +$79.8K | 0.02% | 528 |
|
|
2021
Q3 | $2.4M | Buy |
10,167
+1,549
| +18% | +$365K | 0.02% | 481 |
|
|
2021
Q2 | $2.11M | Buy |
8,618
+432
| +5% | +$106K | 0.02% | 487 |
|
|
2021
Q1 | $1.79M | Buy |
8,186
+664
| +9% | +$145K | 0.02% | 504 |
|
|
2020
Q4 | $1.6M | Sell |
7,522
-295
| -4% | -$62.6K | 0.02% | 462 |
|
|
2020
Q3 | $1.5M | Sell |
7,817
-825
| -10% | -$158K | 0.02% | 395 |
|
|
2020
Q2 | $1.51M | Buy |
8,642
+3,597
| +71% | +$628K | 0.02% | 409 |
|
|
2020
Q1 | $599K | Sell |
5,045
-911
| -15% | -$108K | 0.01% | 541 |
|
|
2019
Q4 | $842K | Buy |
5,956
+386
| +7% | +$54.6K | 0.01% | 542 |
|
|
2019
Q3 | $750K | Sell |
5,570
-64
| -1% | -$8.62K | 0.03% | 346 |
|
|
2019
Q2 | $810K | Buy |
5,634
+334
| +6% | +$48K | 0.03% | 319 |
|
|
2019
Q1 | $736K | Buy |
5,300
+985
| +23% | +$137K | 0.03% | 303 |
|
|
2018
Q4 | $503K | Buy |
4,315
+1,368
| +46% | +$159K | 0.03% | 307 |
|
|
2018
Q3 | $417K | Buy |
2,947
+758
| +35% | +$107K | 0.02% | 335 |
|
|
2018
Q2 | $301K | Sell |
2,189
-318
| -13% | -$43.7K | 0.02% | 297 |
|
|
2018
Q1 | $294K | Sell |
2,507
-223
| -8% | -$26.2K | 0.02% | 274 |
|
|
2017
Q4 | $300K | Hold |
2,730
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $322K | Buy |
2,730
+2,109
| +340% | +$249K | 0.02% | 177 |
|
|
2017
Q2 | $59K | Buy |
+621
| New | +$59K | 0.01% | 166 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$400K | – | 228 |
|
|
2015
Q4 | $400K | Buy |
+5,360
| New | +$400K | 0.04% | 62 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$5.45K | – | 171 |
|
|
2015
Q1 | $5.45K | Buy |
+84
| New | +$5.45K | ﹤0.01% | 157 |
|