Cetera Investment Advisers’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 | $18.1M | Sell |
67,303
-2,289
| -3% | -$616K | 0.03% | 559 |
|
|
2025
Q1 | $15.5M | Buy |
+69,592
| New | +$15.5M | 0.03% | 552 |
|
|
2024
Q3 | – | Sell |
-82,548
| Closed | -$16.9M | – | 3761 |
|
|
2024
Q2 | $16.9M | Sell |
82,548
-24,666
| -23% | -$5.06M | 0.04% | 449 |
|
|
2024
Q1 | $22M | Buy |
107,214
+68,828
| +179% | +$14.1M | 0.05% | 361 |
|
|
2023
Q4 | $7.16M | Buy |
38,386
+1,706
| +5% | +$318K | 0.06% | 324 |
|
|
2023
Q3 | $5.85M | Buy |
36,680
+462
| +1% | +$73.7K | 0.05% | 364 |
|
|
2023
Q2 | $5.9M | Buy |
36,218
+4,469
| +14% | +$728K | 0.05% | 352 |
|
|
2023
Q1 | $4.69M | Buy |
31,749
+3,011
| +10% | +$445K | 0.04% | 412 |
|
|
2022
Q4 | $3.54M | Sell |
28,738
-33,042
| -53% | -$4.07M | 0.03% | 492 |
|
|
2022
Q3 | $8K | Buy |
61,780
+24,463
| +66% | +$3.17K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $4.74M | Sell |
37,317
-7,511
| -17% | -$954K | 0.08% | 266 |
|
|
2022
Q1 | $8.42M | Sell |
44,828
-2,085
| -4% | -$392K | 0.12% | 176 |
|
|
2021
Q4 | $10.6M | Sell |
46,913
-882
| -2% | -$199K | 0.15% | 145 |
|
|
2021
Q3 | $11.3M | Sell |
47,795
-177
| -0.4% | -$41.8K | 0.18% | 124 |
|
|
2021
Q2 | $11.7M | Sell |
47,972
-2,837
| -6% | -$695K | 0.19% | 121 |
|
|
2021
Q1 | $11.1M | Sell |
50,809
-8,284
| -14% | -$1.81M | 0.22% | 99 |
|
|
2020
Q4 | $12.5M | Buy |
59,093
+51,882
| +719% | +$11M | 0.25% | 87 |
|
|
2020
Q3 | $1.36M | Buy |
7,211
+716
| +11% | +$135K | 0.11% | 207 |
|
|
2020
Q2 | $1.11M | Buy |
6,495
+1,400
| +27% | +$239K | 0.1% | 221 |
|
|
2020
Q1 | $630K | Sell |
5,095
-1,294
| -20% | -$160K | 0.08% | 263 |
|
|
2019
Q4 | $887K | Buy |
6,389
+166
| +3% | +$23K | 0.09% | 236 |
|
|
2019
Q3 | $835K | Sell |
6,223
-238
| -4% | -$31.9K | 0.1% | 212 |
|
|
2019
Q2 | $930K | Buy |
6,461
+401
| +7% | +$57.7K | 0.12% | 187 |
|
|
2019
Q1 | $841K | Buy |
6,060
+1,111
| +22% | +$154K | 0.12% | 190 |
|
|
2018
Q4 | $580K | Buy |
4,949
+2,434
| +97% | +$285K | 0.09% | 221 |
|
|
2018
Q3 | $356K | Buy |
2,515
+548
| +28% | +$77.6K | 0.05% | 338 |
|
|
2018
Q2 | $273K | Hold |
1,967
| – | – | 0.05% | 342 |
|
|
2018
Q1 | $236K | Buy |
+1,967
| New | +$236K | 0.04% | 334 |
|