CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.92M | Buy |
43,502
+10,144
| +30% | +$2.08M | 0.04% | 405 |
|
|
2023
Q4 | $6.22M | Sell |
33,358
-1,228
| -4% | -$229K | 0.03% | 480 |
|
|
2023
Q3 | $5.52M | Buy |
34,586
+5,200
| +18% | +$830K | 0.03% | 476 |
|
|
2023
Q2 | $4.79M | Sell |
29,386
-1,396
| -5% | -$228K | 0.03% | 507 |
|
|
2023
Q1 | $4.55M | Buy |
30,782
+2,296
| +8% | +$339K | 0.03% | 509 |
|
|
2022
Q4 | $3.51M | Buy |
28,486
+3,247
| +13% | +$400K | 0.03% | 582 |
|
|
2022
Q3 | $3.19M | Buy |
25,239
+1,134
| +5% | +$143K | 0.04% | 442 |
|
|
2022
Q2 | $3.06M | Sell |
24,105
-2,333
| -9% | -$296K | 0.04% | 445 |
|
|
2022
Q1 | $4.97M | Buy |
26,438
+329
| +1% | +$61.8K | 0.06% | 316 |
|
|
2021
Q4 | $5.9M | Buy |
26,109
+2,735
| +12% | +$618K | 0.07% | 273 |
|
|
2021
Q3 | $5.51M | Buy |
23,374
+3,030
| +15% | +$715K | 0.07% | 268 |
|
|
2021
Q2 | $4.98M | Sell |
20,344
-867
| -4% | -$212K | 0.07% | 280 |
|
|
2021
Q1 | $4.63M | Sell |
21,211
-1,764
| -8% | -$385K | 0.1% | 206 |
|
|
2020
Q4 | $4.88M | Sell |
22,975
-1,567
| -6% | -$333K | 0.11% | 179 |
|
|
2020
Q3 | $4.62M | Buy |
24,542
+3,127
| +15% | +$589K | 0.12% | 172 |
|
|
2020
Q2 | $3.65M | Buy |
21,415
+9,392
| +78% | +$1.6M | 0.1% | 201 |
|
|
2020
Q1 | $1.49M | Sell |
12,023
-8,067
| -40% | -$998K | 0.05% | 317 |
|
|
2019
Q4 | $2.79M | Buy |
20,090
+360
| +2% | +$50K | 0.07% | 242 |
|
|
2019
Q3 | $2.66M | Buy |
19,730
+463
| +2% | +$62.3K | 0.08% | 234 |
|
|
2019
Q2 | $2.77M | Sell |
19,267
-2,821
| -13% | -$406K | 0.09% | 214 |
|
|
2019
Q1 | $3.07M | Sell |
22,088
-6
| -0% | -$834 | 0.1% | 186 |
|
|
2018
Q4 | $2.58M | Sell |
22,094
-9,851
| -31% | -$1.15M | 0.1% | 182 |
|
|
2018
Q3 | $4.53M | Buy |
31,945
+6,872
| +27% | +$974K | 0.16% | 127 |
|
|
2018
Q2 | $3.46M | Buy |
25,073
+5,187
| +26% | +$715K | 0.17% | 105 |
|
|
2018
Q1 | $2.39M | Buy |
19,886
+824
| +4% | +$99.2K | 0.11% | 171 |
|
|
2017
Q4 | $2.09M | Sell |
19,062
-169
| -0.9% | -$18.5K | 0.09% | 197 |
|
|
2017
Q3 | $1.97M | Buy |
19,231
+1,136
| +6% | +$116K | 0.09% | 195 |
|
|
2017
Q2 | $1.72M | Buy |
18,095
+2,670
| +17% | +$253K | 0.08% | 217 |
|
|
2017
Q1 | $1.36M | Buy |
15,425
+1,948
| +14% | +$172K | 0.07% | 255 |
|
|
2016
Q4 | $1.07M | Sell |
13,477
-136
| -1% | -$10.8K | 0.06% | 288 |
|
|
2016
Q3 | $1.11M | Buy |
13,613
+5,847
| +75% | +$477K | 0.04% | 350 |
|
|
2016
Q2 | $559K | Buy |
7,766
+635
| +9% | +$45.7K | 0.03% | 412 |
|
|
2016
Q1 | $488K | Sell |
7,131
-1,632
| -19% | -$112K | 0.03% | 439 |
|
|
2015
Q4 | $655K | Buy |
8,763
+5,329
| +155% | +$398K | 0.04% | 360 |
|
|
2015
Q3 | $229K | Buy |
+3,434
| New | +$229K | 0.02% | 676 |
|
|
2014
Q2 | – | Sell |
-4,525
| Closed | -$269K | – | 807 |
|
|
2014
Q1 | $269K | Sell |
4,525
-13,561
| -75% | -$806K | 0.02% | 616 |
|
|
2013
Q4 | $1.09M | Buy |
18,086
+5,032
| +39% | +$302K | 0.08% | 251 |
|
|
2013
Q3 | $704K | Buy |
13,054
+1,076
| +9% | +$58K | 0.06% | 297 |
|
|
2013
Q2 | $542K | Buy |
+11,978
| New | +$542K | 0.05% | 306 |
|