Central Trust Company’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 | $50.6K | Hold |
188
| – | – | ﹤0.01% | 799 |
|
2025
Q1 | $41.8K | Hold |
188
| – | – | ﹤0.01% | 826 |
|
2024
Q4 | $45.7K | Hold |
188
| – | – | ﹤0.01% | 824 |
|
2024
Q3 | $39.8K | Hold |
188
| – | – | ﹤0.01% | 825 |
|
2024
Q2 | $38.5K | Hold |
188
| – | – | ﹤0.01% | 832 |
|
2024
Q1 | $38.6K | Hold |
188
| – | – | ﹤0.01% | 851 |
|
2023
Q4 | $35.1K | Hold |
188
| – | – | ﹤0.01% | 860 |
|
2023
Q3 | $30K | Hold |
188
| – | – | ﹤0.01% | 873 |
|
2023
Q2 | $30.6K | Hold |
188
| – | – | ﹤0.01% | 866 |
|
2023
Q1 | $27.8K | Hold |
188
| – | – | ﹤0.01% | 889 |
|
2022
Q4 | $23.2K | Hold |
188
| – | – | ﹤0.01% | 895 |
|
2022
Q3 | $24K | Hold |
188
| – | – | ﹤0.01% | 904 |
|
2022
Q2 | $24K | Hold |
188
| – | – | ﹤0.01% | 900 |
|
2022
Q1 | $35K | Hold |
188
| – | – | ﹤0.01% | 857 |
|
2021
Q4 | $43K | Hold |
188
| – | – | ﹤0.01% | 812 |
|
2021
Q3 | $44K | Hold |
188
| – | – | ﹤0.01% | 785 |
|
2021
Q2 | $46K | Hold |
188
| – | – | ﹤0.01% | 747 |
|
2021
Q1 | $41K | Hold |
188
| – | – | ﹤0.01% | 725 |
|
2020
Q4 | $40K | Hold |
188
| – | – | ﹤0.01% | 719 |
|
2020
Q3 | $35K | Hold |
188
| – | – | ﹤0.01% | 696 |
|
2020
Q2 | $32K | Hold |
188
| – | – | ﹤0.01% | 688 |
|
2020
Q1 | $23K | Hold |
188
| – | – | ﹤0.01% | 736 |
|
2019
Q4 | $26K | Hold |
188
| – | – | ﹤0.01% | 780 |
|
2019
Q3 | $25K | Hold |
188
| – | – | ﹤0.01% | 760 |
|
2019
Q2 | $28K | Hold |
188
| – | – | ﹤0.01% | 741 |
|
2019
Q1 | $26K | Hold |
188
| – | – | ﹤0.01% | 728 |
|
2018
Q4 | $22K | Hold |
188
| – | – | ﹤0.01% | 760 |
|
2018
Q3 | $27K | Sell |
188
-45
| -19% | -$6.46K | ﹤0.01% | 787 |
|
2018
Q2 | $32K | Buy |
233
+45
| +24% | +$6.18K | ﹤0.01% | 737 |
|
2018
Q1 | $23K | Hold |
188
| – | – | ﹤0.01% | 803 |
|
2017
Q4 | $21K | Hold |
188
| – | – | ﹤0.01% | 847 |
|
2017
Q3 | $19K | Hold |
188
| – | – | ﹤0.01% | 844 |
|
2017
Q2 | $18K | Hold |
188
| – | – | ﹤0.01% | 856 |
|
2017
Q1 | $17K | Hold |
188
| – | – | ﹤0.01% | 907 |
|
2016
Q4 | $15K | Hold |
188
| – | – | ﹤0.01% | 932 |
|
2016
Q3 | $15K | Sell |
188
-64
| -25% | -$5.11K | ﹤0.01% | 886 |
|
2016
Q2 | $18K | Buy |
252
+64
| +34% | +$4.57K | ﹤0.01% | 882 |
|
2016
Q1 | $13K | Hold |
188
| – | – | ﹤0.01% | 913 |
|
2015
Q4 | $14K | Hold |
188
| – | – | ﹤0.01% | 922 |
|
2015
Q3 | $12K | Hold |
188
| – | – | ﹤0.01% | 944 |
|
2015
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 952 |
|
2015
Q1 | $12K | Sell |
188
-213
| -53% | -$13.6K | ﹤0.01% | 947 |
|
2014
Q4 | $25K | Buy |
+401
| New | +$25K | ﹤0.01% | 771 |
|