Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Buy |
+10,488
| New | +$2.82M | ﹤0.01% | 2388 |
|
2025
Q1 | – | Sell |
-26,566
| Closed | -$6.46M | – | 6240 |
|
2024
Q4 | $6.46M | Sell |
26,566
-4,737
| -15% | -$1.15M | ﹤0.01% | 1604 |
|
2024
Q3 | $6.63M | Buy |
31,303
+27,006
| +628% | +$5.72M | ﹤0.01% | 1545 |
|
2024
Q2 | $881K | Sell |
4,297
-61,281
| -93% | -$12.6M | ﹤0.01% | 3177 |
|
2024
Q1 | $13.4M | Buy |
65,578
+43,584
| +198% | +$8.94M | ﹤0.01% | 1114 |
|
2023
Q4 | $4.1M | Buy |
21,994
+11,120
| +102% | +$2.07M | ﹤0.01% | 1783 |
|
2023
Q3 | $1.74M | Buy |
10,874
+10,481
| +2,667% | +$1.67M | ﹤0.01% | 2523 |
|
2023
Q2 | $64.1K | Sell |
393
-15,936
| -98% | -$2.6M | ﹤0.01% | 4915 |
|
2023
Q1 | $2.41M | Sell |
16,329
-24,084
| -60% | -$3.56M | ﹤0.01% | 2373 |
|
2022
Q4 | $4.98M | Sell |
40,413
-43,183
| -52% | -$5.32M | ﹤0.01% | 1798 |
|
2022
Q3 | $10.6M | Buy |
83,596
+23,084
| +38% | +$2.91M | ﹤0.01% | 1234 |
|
2022
Q2 | $7.69M | Buy |
60,512
+37,072
| +158% | +$4.71M | ﹤0.01% | 1473 |
|
2022
Q1 | $4.4M | Sell |
23,440
-27,847
| -54% | -$5.23M | ﹤0.01% | 2198 |
|
2021
Q4 | $11.6M | Sell |
51,287
-62,697
| -55% | -$14.2M | ﹤0.01% | 1327 |
|
2021
Q3 | $26.9M | Buy |
113,984
+22,640
| +25% | +$5.34M | 0.01% | 730 |
|
2021
Q2 | $22.4M | Buy |
91,344
+14,701
| +19% | +$3.6M | 0.01% | 881 |
|
2021
Q1 | $16.7M | Buy |
76,643
+44,531
| +139% | +$9.71M | ﹤0.01% | 1047 |
|
2020
Q4 | $6.82M | Buy |
32,112
+9,936
| +45% | +$2.11M | ﹤0.01% | 1516 |
|
2020
Q3 | $4.18M | Buy |
+22,176
| New | +$4.18M | ﹤0.01% | 1640 |
|
2020
Q2 | – | Sell |
-79,594
| Closed | -$9.85M | – | 4836 |
|
2020
Q1 | $9.85M | Buy |
79,594
+11,243
| +16% | +$1.39M | ﹤0.01% | 1007 |
|
2019
Q4 | $9.51M | Sell |
68,351
-30,887
| -31% | -$4.3M | ﹤0.01% | 1200 |
|
2019
Q3 | $13.4M | Sell |
99,238
-56,518
| -36% | -$7.61M | 0.01% | 1020 |
|
2019
Q2 | $22.4M | Buy |
155,756
+8,040
| +5% | +$1.16M | 0.01% | 742 |
|
2019
Q1 | $20.5M | Sell |
147,716
-5,283
| -3% | -$734K | 0.01% | 737 |
|
2018
Q4 | $17.8M | Buy |
152,999
+2,032
| +1% | +$237K | 0.01% | 729 |
|
2018
Q3 | $21.4M | Buy |
150,967
+72,483
| +92% | +$10.3M | 0.01% | 730 |
|
2018
Q2 | $10.8M | Sell |
78,484
-26,575
| -25% | -$3.66M | 0.01% | 973 |
|
2018
Q1 | $12.7M | Buy |
105,059
+59,231
| +129% | +$7.14M | 0.01% | 843 |
|
2017
Q4 | $5.04M | Buy |
45,828
+12,755
| +39% | +$1.4M | ﹤0.01% | 1316 |
|
2017
Q3 | $3.39M | Sell |
33,073
-20,244
| -38% | -$2.07M | ﹤0.01% | 1501 |
|
2017
Q2 | $5.05M | Buy |
53,317
+31,144
| +140% | +$2.95M | ﹤0.01% | 1193 |
|
2017
Q1 | $1.95M | Sell |
22,173
-17,385
| -44% | -$1.53M | ﹤0.01% | 1697 |
|
2016
Q4 | $3.16M | Sell |
39,558
-157
| -0.4% | -$12.5K | ﹤0.01% | 1270 |
|
2016
Q3 | $3.24M | Buy |
39,715
+17,907
| +82% | +$1.46M | ﹤0.01% | 1290 |
|
2016
Q2 | $1.57M | Buy |
21,808
+13,735
| +170% | +$991K | ﹤0.01% | 1565 |
|
2016
Q1 | $551K | Sell |
8,073
-5,738
| -42% | -$392K | ﹤0.01% | 2163 |
|
2015
Q4 | $1.03M | Sell |
13,811
-18,080
| -57% | -$1.35M | ﹤0.01% | 1960 |
|
2015
Q3 | $2.11M | Buy |
31,891
+4,475
| +16% | +$296K | ﹤0.01% | 1712 |
|
2015
Q2 | $1.84M | Sell |
27,416
-35,922
| -57% | -$2.41M | ﹤0.01% | 1777 |
|
2015
Q1 | $4.11M | Buy |
63,338
+61,732
| +3,844% | +$4.01M | ﹤0.01% | 1376 |
|
2014
Q4 | $98K | Buy |
+1,606
| New | +$98K | ﹤0.01% | 3284 |
|
2014
Q3 | – | Sell |
-1,101
| Closed | -$66K | – | 3587 |
|
2014
Q2 | $66K | Buy |
+1,101
| New | +$66K | ﹤0.01% | 3073 |
|