CIBC World Market’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 | $904K | Buy |
3,356
+1,699
| +103% | +$458K | ﹤0.01% | 837 |
|
2025
Q1 | $368K | Sell |
1,657
-35
| -2% | -$7.78K | ﹤0.01% | 1035 |
|
2024
Q4 | $411K | Sell |
1,692
-50
| -3% | -$12.1K | ﹤0.01% | 1002 |
|
2024
Q3 | $369K | Sell |
1,742
-210
| -11% | -$44.5K | ﹤0.01% | 1001 |
|
2024
Q2 | $400K | Buy |
1,952
+18
| +0.9% | +$3.69K | ﹤0.01% | 950 |
|
2024
Q1 | $397K | Buy |
1,934
+46
| +2% | +$9.44K | ﹤0.01% | 977 |
|
2023
Q4 | $352K | Buy |
1,888
+197
| +12% | +$36.7K | ﹤0.01% | 938 |
|
2023
Q3 | $270K | Sell |
1,691
-80
| -5% | -$12.8K | ﹤0.01% | 974 |
|
2023
Q2 | $289K | Sell |
1,771
-20
| -1% | -$3.26K | ﹤0.01% | 976 |
|
2023
Q1 | $265K | Sell |
1,791
-6,910
| -79% | -$1.02M | ﹤0.01% | 1012 |
|
2022
Q4 | $1.07M | Sell |
8,701
-423
| -5% | -$52.1K | ﹤0.01% | 645 |
|
2022
Q3 | $1.15M | Buy |
9,124
+727
| +9% | +$91.8K | ﹤0.01% | 611 |
|
2022
Q2 | $1.07M | Buy |
8,397
+6,104
| +266% | +$776K | ﹤0.01% | 633 |
|
2022
Q1 | $431K | Sell |
2,293
-4,085
| -64% | -$768K | ﹤0.01% | 945 |
|
2021
Q4 | $1.44M | Sell |
6,378
-107
| -2% | -$24.2K | ﹤0.01% | 630 |
|
2021
Q3 | $1.53M | Sell |
6,485
-185
| -3% | -$43.6K | 0.01% | 621 |
|
2021
Q2 | $1.63M | Buy |
6,670
+1,370
| +26% | +$335K | ﹤0.01% | 606 |
|
2021
Q1 | $1.16M | Sell |
5,300
-3,468
| -40% | -$756K | ﹤0.01% | 676 |
|
2020
Q4 | $1.86M | Buy |
8,768
+3,808
| +77% | +$808K | 0.01% | 519 |
|
2020
Q3 | $934K | Sell |
4,960
-6,539
| -57% | -$1.23M | ﹤0.01% | 609 |
|
2020
Q2 | $1.96M | Buy |
11,499
+7,829
| +213% | +$1.34M | 0.01% | 439 |
|
2020
Q1 | $454K | Buy |
3,670
+255
| +7% | +$31.5K | ﹤0.01% | 671 |
|
2019
Q4 | $475K | Sell |
3,415
-420
| -11% | -$58.4K | ﹤0.01% | 773 |
|
2019
Q3 | $516K | Buy |
3,835
+570
| +17% | +$76.7K | ﹤0.01% | 738 |
|
2019
Q2 | $470K | Buy |
3,265
+605
| +23% | +$87.1K | ﹤0.01% | 781 |
|
2019
Q1 | $369K | Sell |
2,660
-601
| -18% | -$83.4K | ﹤0.01% | 865 |
|
2018
Q4 | $380K | Sell |
3,261
-8,789
| -73% | -$1.02M | ﹤0.01% | 801 |
|
2018
Q3 | $1.71M | Sell |
12,050
-4,673
| -28% | -$662K | 0.01% | 537 |
|
2018
Q2 | $2.3M | Buy |
16,723
+106
| +0.6% | +$14.6K | 0.01% | 420 |
|
2018
Q1 | $2M | Buy |
+16,617
| New | +$2M | 0.01% | 421 |
|
2017
Q3 | – | Sell |
-15,338
| Closed | -$1.45M | – | 823 |
|
2017
Q2 | $1.45M | Sell |
15,338
-291
| -2% | -$27.6K | 0.01% | 506 |
|
2017
Q1 | $1.38M | Buy |
15,629
+1,969
| +14% | +$173K | ﹤0.01% | 467 |
|
2016
Q4 | $1.09M | Sell |
13,660
-456
| -3% | -$36.4K | ﹤0.01% | 564 |
|
2016
Q3 | $1.15M | Buy |
+14,116
| New | +$1.15M | ﹤0.01% | 489 |
|
2014
Q2 | – | Sell |
-10,286
| Closed | -$607K | – | 710 |
|
2014
Q1 | $607K | Sell |
10,286
-1,994
| -16% | -$118K | ﹤0.01% | 471 |
|
2013
Q4 | $735K | Buy |
+12,280
| New | +$735K | ﹤0.01% | 424 |
|