Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.7M | Buy |
37,535
+27,374
| +269% | +$5.61M | 0.06% | 329 |
|
|
2023
Q4 | $1.9M | Sell |
10,161
-498
| -5% | -$92.9K | 0.03% | 524 |
|
|
2023
Q3 | $1.7M | Buy |
10,659
+377
| +4% | +$60.2K | 0.03% | 524 |
|
|
2023
Q2 | $1.68M | Sell |
10,282
-626
| -6% | -$102K | 0.03% | 525 |
|
|
2023
Q1 | $1.61M | Buy |
10,908
+360
| +3% | +$53.2K | 0.03% | 519 |
|
|
2022
Q4 | $1.3M | Sell |
10,548
-11,462
| -52% | -$1.41M | 0.02% | 568 |
|
|
2022
Q3 | $3K | Buy |
22,010
+10,066
| +84% | +$1.37K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $1.52M | Sell |
11,944
-1,726
| -13% | -$219K | 0.03% | 455 |
|
|
2022
Q1 | $2.57M | Sell |
13,670
-863
| -6% | -$162K | 0.05% | 352 |
|
|
2021
Q4 | $3.29M | Sell |
14,533
-3,593
| -20% | -$812K | 0.07% | 295 |
|
|
2021
Q3 | $4.28M | Buy |
18,126
+5,639
| +45% | +$1.33M | 0.08% | 251 |
|
|
2021
Q2 | $3.06M | Buy |
12,487
+952
| +8% | +$233K | 0.07% | 275 |
|
|
2021
Q1 | $2.52M | Sell |
11,535
-1,083
| -9% | -$236K | 0.07% | 267 |
|
|
2020
Q4 | $2.68M | Sell |
12,618
-48
| -0.4% | -$10.2K | 0.09% | 220 |
|
|
2020
Q3 | $2.39M | Buy |
12,666
+2,480
| +24% | +$467K | 0.09% | 207 |
|
|
2020
Q2 | $1.74M | Buy |
+10,186
| New | +$1.74M | 0.07% | 252 |
|
|
2020
Q1 | – | Sell |
-9,424
| Closed | -$1.31M | – | 851 |
|
|
2019
Q4 | $1.31M | Sell |
9,424
-482
| -5% | -$67.2K | 0.06% | 312 |
|
|
2019
Q3 | $1.32M | Sell |
9,906
-111
| -1% | -$14.8K | 0.06% | 298 |
|
|
2019
Q2 | $1.43M | Sell |
10,017
-545
| -5% | -$77.9K | 0.06% | 295 |
|
|
2019
Q1 | $1.47M | Sell |
10,562
-1,164
| -10% | -$162K | 0.07% | 265 |
|
|
2018
Q4 | $1.38M | Sell |
11,726
-2,377
| -17% | -$279K | 0.08% | 247 |
|
|
2018
Q3 | $1.99M | Buy |
14,103
+3,897
| +38% | +$549K | 0.1% | 207 |
|
|
2018
Q2 | $1.42M | Buy |
10,206
+879
| +9% | +$122K | 0.08% | 245 |
|
|
2018
Q1 | $1.12M | Buy |
9,327
+656
| +8% | +$79.1K | 0.07% | 290 |
|
|
2017
Q4 | $953K | Sell |
8,671
-1,514
| -15% | -$166K | 0.06% | 300 |
|
|
2017
Q3 | $1.04M | Buy |
10,185
+905
| +10% | +$92.1K | 0.06% | 310 |
|
|
2017
Q2 | $868K | Buy |
9,280
+142
| +2% | +$13.3K | 0.05% | 339 |
|
|
2017
Q1 | $812K | Buy |
9,138
+1,313
| +17% | +$117K | 0.05% | 336 |
|
|
2016
Q4 | $627K | Buy |
7,825
+358
| +5% | +$28.7K | 0.05% | 357 |
|
|
2016
Q3 | $603K | Buy |
7,467
+2,005
| +37% | +$162K | 0.05% | 367 |
|
|
2016
Q2 | $391K | Sell |
5,462
-1,815
| -25% | -$130K | 0.03% | 492 |
|
|
2016
Q1 | $497K | Sell |
7,277
-19,963
| -73% | -$1.36M | 0.04% | 403 |
|
|
2015
Q4 | $2.03M | Buy |
27,240
+10,027
| +58% | +$748K | 0.17% | 142 |
|
|
2015
Q3 | $1.14M | Buy |
17,213
+13,684
| +388% | +$909K | 0.11% | 206 |
|
|
2015
Q2 | $238K | Buy |
3,529
+56
| +2% | +$3.78K | 0.02% | 600 |
|
|
2015
Q1 | $222K | Buy |
+3,473
| New | +$222K | 0.02% | 602 |
|
|
2014
Q4 | – | Sell |
-3,511
| Closed | -$213K | – | 674 |
|
|
2014
Q3 | $213K | Sell |
3,511
-283
| -7% | -$17.2K | 0.02% | 531 |
|
|
2014
Q2 | $228K | Sell |
3,794
-538
| -12% | -$32.3K | 0.03% | 508 |
|
|
2014
Q1 | $258K | Buy |
+4,332
| New | +$258K | 0.04% | 428 |
|