Citigroup’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 | $2.61M | Buy |
9,695
+7,901
| +440% | +$2.13M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $399K | Sell |
1,794
-147
| -8% | -$32.7K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $472K | Sell |
1,941
-2,409
| -55% | -$586K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $921K | Sell |
4,350
-692
| -14% | -$147K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $1.03M | Sell |
5,042
-898
| -15% | -$184K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $1.22M | Buy |
5,940
+405
| +7% | +$83.1K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $1.03M | Buy |
5,535
+2,990
| +117% | +$558K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $406K | Buy |
2,545
+352
| +16% | +$56.2K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $357K | Sell |
2,193
-91,983
| -98% | -$15M | ﹤0.01% | 2943 |
|
|
2023
Q1 | $13.9M | Buy |
94,176
+62,862
| +201% | +$9.29M | 0.01% | 719 |
|
|
2022
Q4 | $3.86M | Buy |
31,314
+12,911
| +70% | +$1.59M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $2.32M | Sell |
18,403
-26,932
| -59% | -$3.4M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $5.76M | Buy |
45,335
+4,227
| +10% | +$537K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $7.72M | Buy |
41,108
+6,224
| +18% | +$1.17M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $7.89M | Sell |
34,884
-2,331
| -6% | -$527K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $8.78M | Sell |
37,215
-10,178
| -21% | -$2.4M | 0.01% | 1049 |
|
|
2021
Q2 | $11.6M | Sell |
47,393
-7,009
| -13% | -$1.72M | 0.01% | 977 |
|
|
2021
Q1 | $11.9M | Sell |
54,402
-3,157
| -5% | -$688K | 0.01% | 945 |
|
|
2020
Q4 | $12.2M | Sell |
57,559
-526
| -0.9% | -$112K | 0.01% | 868 |
|
|
2020
Q3 | $10.9M | Sell |
58,085
-2,430
| -4% | -$458K | 0.01% | 803 |
|
|
2020
Q2 | $10.3M | Buy |
60,515
+608
| +1% | +$104K | 0.01% | 762 |
|
|
2020
Q1 | $7.41M | Sell |
59,907
-478
| -0.8% | -$59.1K | 0.01% | 766 |
|
|
2019
Q4 | $8.4M | Sell |
60,385
-3,977
| -6% | -$553K | 0.01% | 931 |
|
|
2019
Q3 | $8.67M | Sell |
64,362
-606
| -0.9% | -$81.6K | 0.01% | 861 |
|
|
2019
Q2 | $9.34M | Buy |
64,968
+1,056
| +2% | +$152K | 0.01% | 839 |
|
|
2019
Q1 | $8.88M | Sell |
63,912
-1,661
| -3% | -$231K | 0.01% | 763 |
|
|
2018
Q4 | $7.65M | Sell |
65,573
-1,192
| -2% | -$139K | 0.01% | 809 |
|
|
2018
Q3 | $9.45M | Buy |
66,765
+11,422
| +21% | +$1.62M | 0.01% | 725 |
|
|
2018
Q2 | $7.62M | Buy |
55,343
+2,775
| +5% | +$382K | 0.01% | 851 |
|
|
2018
Q1 | $6.34M | Buy |
52,568
+1,322
| +3% | +$159K | 0.01% | 876 |
|
|
2017
Q4 | $5.63M | Buy |
51,246
+1,754
| +4% | +$193K | ﹤0.01% | 901 |
|
|
2017
Q3 | $5.07M | Sell |
49,492
-981
| -2% | -$100K | ﹤0.01% | 954 |
|
|
2017
Q2 | $4.78M | Buy |
50,473
+573
| +1% | +$54.3K | ﹤0.01% | 966 |
|
|
2017
Q1 | $4.39M | Buy |
49,900
+147
| +0.3% | +$12.9K | ﹤0.01% | 976 |
|
|
2016
Q4 | $3.97M | Sell |
49,753
-99,778
| -67% | -$7.97M | ﹤0.01% | 1227 |
|
|
2016
Q3 | $12.2M | Buy |
149,531
+47,773
| +47% | +$3.9M | 0.01% | 484 |
|
|
2016
Q2 | $7.34M | Sell |
101,758
-405,173
| -80% | -$29.2M | 0.01% | 630 |
|
|
2016
Q1 | $34.6M | Buy |
506,931
+339,948
| +204% | +$23.2M | 0.04% | 207 |
|
|
2015
Q4 | $12.5M | Sell |
166,983
-97,640
| -37% | -$7.29M | 0.01% | 494 |
|
|
2015
Q3 | $17.5M | Buy |
264,623
+50,572
| +24% | +$3.34M | 0.02% | 386 |
|
|
2015
Q2 | $14.4M | Sell |
214,051
-83,156
| -28% | -$5.59M | 0.01% | 475 |
|
|
2015
Q1 | $19.3M | Sell |
297,207
-93,646
| -24% | -$6.08M | 0.02% | 387 |
|
|
2014
Q4 | $24M | Sell |
390,853
-45,786
| -10% | -$2.81M | 0.02% | 324 |
|
|
2014
Q3 | $26.6M | Buy |
436,639
+253,228
| +138% | +$15.4M | 0.02% | 292 |
|
|
2014
Q2 | $10.9M | Buy |
183,411
+69,091
| +60% | +$4.12M | 0.01% | 564 |
|
|
2014
Q1 | $6.75M | Buy |
114,320
+88,944
| +351% | +$5.25M | 0.01% | 723 |
|
|
2013
Q4 | $1.52M | Buy |
25,376
+4,879
| +24% | +$292K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $1.1M | Buy |
20,497
+7,318
| +56% | +$393K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $598K | Buy |
+13,179
| New | +$598K | ﹤0.01% | 1930 |
|