Centaurus Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Centaurus Financial’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Sell	7,625 -1,881	-20%	-$469K	0.05%	354
2025 Q4	$1.53M	Sell	9,506 -1,035	-10%	-$284K	0.07%	247
2025 Q3	$1.63M	Sell	10,541 -54	-0.5%	-$14.8K	0.08%	234
2025 Q2	$1.56M	Sell	10,595 -684	-6%	-$164K	0.09%	221
2025 Q1	$1.49M	Buy	11,279 +2,547	+29%	+$628K	0.09%	208
2024 Q4	$1.3M	Buy	8,732 +4,768	+120%	+$1.11M	0.08%	229
2024 Q3	$803K	Buy	3,964 +895	+29%	+$180K	0.05%	306
2024 Q2	$629K	Buy	3,069 +4	+0.1%	+$803	0.04%	332
2024 Q1	$629K	Buy	3,065 +139	+5%	+$27.4K	0.04%	336
2023 Q4	$546K	Sell	2,926 -3	-0.1%	-$501	0.04%	345
2023 Q3	$467K	Buy	+2,929	New	+$487K	0.04%	368
2022 Q4	–	Sell	-1,173	Closed	-$148K	–	862
2022 Q3	$148K	Sell	1,173 -6	-0.5%	-$836	0.01%	697
2022 Q2	$150K	Sell	1,179 -62	-5%	-$9.27K	0.01%	708
2022 Q1	$233K	Sell	1,241 -18,497	-94%	-$3.52M	0.02%	624
2021 Q4	$4.46M	Buy	19,738 +629	+3%	+$149K	0.34%	71
2021 Q3	$4.51M	Buy	19,109 +276	+1%	+$67.5K	0.38%	59
2021 Q2	$4.61M	Sell	18,833 -1,492	-7%	-$341K	0.39%	55
2021 Q1	$4.43M	Buy	20,325 +387	+2%	+$86.1K	0.44%	51
2020 Q4	$4.23M	Buy	19,938 +47	+0.2%	+$9.51K	0.45%	52
2020 Q3	$3.75M	Sell	19,891 -664	-3%	-$123K	0.52%	47
2020 Q2	$3.5M	Buy	20,555 +2,059	+11%	+$314K	0.52%	44
2020 Q1	$2.29M	Sell	18,496 -6,280	-25%	-$871K	0.46%	54
2019 Q4	$3.45M	Sell	24,776 -1,069	-4%	-$144K	0.48%	46
2019 Q3	$3.48M	Buy	25,845 +50	+0.2%	+$7.06K	0.54%	47
2019 Q2	$3.71M	Buy	25,795 +22,508	+685%	+$3.21M	0.58%	38
2019 Q1	$23.7K	Buy	3,287 +623	+23%	+$83K	0.14%	139
2018 Q4	$23	Buy	2,664 +2,641	+11,483%	+$328K	0.17%	116
2018 Q3	$3.25K	Sell	23 -45,805	-100%	-$6.5M	0.59%	45
2018 Q2	$6.31M	Buy	45,828 +4,902	+12%	+$642K	0.87%	17
2018 Q1	$4.93M	Buy	40,926 +7,500	+22%	+$908K	1.16%	12
2017 Q4	$3.67M	Buy	+33,426	New	+$3.59M	0.95%	27