Citigroup’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271M | Buy |
1,158,281
+1,149,272
| +12,757% | +$286M | 0.17% | 166 |
|
|
2025
Q4 | $2.43M | Sell |
9,009
-119,484
| -93% | -$32.8M | ﹤0.01% | 2528 |
|
|
2025
Q3 | $36M | Buy |
128,493
+118,798
| +1,225% | +$32.6M | 0.02% | 774 |
|
|
2025
Q2 | $2.61M | Buy |
9,695
+7,901
| +440% | +$1.9M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $399K | Sell |
1,794
-147
| -8% | -$36.2K | ﹤0.01% | 3801 |
|
|
2024
Q4 | $472K | Sell |
1,941
-2,409
| -55% | -$563K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $921K | Sell |
4,350
-692
| -14% | -$139K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $1.03M | Sell |
5,042
-898
| -15% | -$180K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $1.22M | Buy |
5,940
+405
| +7% | +$79.9K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $1.03M | Buy |
5,535
+2,990
| +117% | +$500K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $406K | Buy |
2,545
+352
| +16% | +$58.5K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $357K | Sell |
2,193
-91,983
| -98% | -$13.8M | ﹤0.01% | 3589 |
|
|
2023
Q1 | $13.9M | Buy |
94,176
+62,862
| +201% | +$8.68M | 0.02% | 984 |
|
|
2022
Q4 | $3.86M | Buy |
31,314
+12,911
| +70% | +$1.64M | 0.01% | 1612 |
|
|
2022
Q3 | $2.32M | Sell |
18,403
-26,932
| -59% | -$3.75M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $5.76M | Buy |
45,335
+4,227
| +10% | +$632K | 0.01% | 1458 |
|
|
2022
Q1 | $7.72M | Buy |
41,108
+6,224
| +18% | +$1.19M | 0.01% | 1424 |
|
|
2021
Q4 | $7.89M | Sell |
34,884
-2,331
| -6% | -$552K | 0.01% | 1534 |
|
|
2021
Q3 | $8.78M | Sell |
37,215
-10,178
| -21% | -$2.49M | 0.01% | 1488 |
|
|
2021
Q2 | $11.6M | Sell |
47,393
-7,009
| -13% | -$1.6M | 0.01% | 1319 |
|
|
2021
Q1 | $11.9M | Sell |
54,402
-3,157
| -5% | -$702K | 0.01% | 1269 |
|
|
2020
Q4 | $12.2M | Sell |
57,559
-526
| -0.9% | -$106K | 0.01% | 1392 |
|
|
2020
Q3 | $10.9M | Sell |
58,085
-2,430
| -4% | -$448K | 0.01% | 1300 |
|
|
2020
Q2 | $10.3M | Buy |
60,515
+608
| +1% | +$92.8K | 0.01% | 1267 |
|
|
2020
Q1 | $7.41M | Sell |
59,907
-478
| -0.8% | -$66.3K | 0.01% | 1360 |
|
|
2019
Q4 | $8.4M | Sell |
60,385
-3,977
| -6% | -$537K | 0.01% | 1629 |
|
|
2019
Q3 | $8.67M | Sell |
64,362
-606
| -0.9% | -$85.6K | 0.01% | 1508 |
|
|
2019
Q2 | $9.34M | Buy |
64,968
+1,056
| +2% | +$151K | 0.01% | 1439 |
|
|
2019
Q1 | $8.88M | Sell |
63,912
-1,661
| -3% | -$221K | 0.02% | 1348 |
|
|
2018
Q4 | $7.65M | Sell |
65,573
-1,192
| -2% | -$148K | 0.02% | 1464 |
|
|
2018
Q3 | $9.45M | Buy |
66,765
+11,422
| +21% | +$1.62M | 0.02% | 1324 |
|
|
2018
Q2 | $7.62M | Buy |
55,343
+2,775
| +5% | +$363K | 0.01% | 1485 |
|
|
2018
Q1 | $6.34M | Buy |
52,568
+1,322
| +3% | +$160K | 0.01% | 1572 |
|
|
2017
Q4 | $5.63M | Buy |
51,246
+1,754
| +4% | +$188K | 0.01% | 1716 |
|
|
2017
Q3 | $5.07M | Sell |
49,492
-981
| -2% | -$97.3K | 0.01% | 1752 |
|
|
2017
Q2 | $4.78M | Buy |
50,473
+573
| +1% | +$53.2K | 0.01% | 1725 |
|
|
2017
Q1 | $4.39M | Buy |
49,900
+147
| +0.3% | +$12.7K | 0.01% | 1763 |
|
|
2016
Q4 | $3.97M | Sell |
49,753
-99,778
| -67% | -$8.05M | 0.01% | 2101 |
|
|
2016
Q3 | $12.2M | Buy |
149,531
+47,773
| +47% | +$3.72M | 0.03% | 954 |
|
|
2016
Q2 | $7.34M | Sell |
101,758
-405,173
| -80% | -$28.6M | 0.02% | 1250 |
|
|
2016
Q1 | $34.6M | Buy |
506,931
+339,948
| +204% | +$22.3M | 0.08% | 405 |
|
|
2015
Q4 | $12.5M | Sell |
166,983
-97,640
| -37% | -$7.23M | 0.03% | 998 |
|
|
2015
Q3 | $17.5M | Buy |
264,623
+50,572
| +24% | +$3.51M | 0.04% | 784 |
|
|
2015
Q2 | $14.4M | Sell |
214,051
-83,156
| -28% | -$5.58M | 0.03% | 985 |
|
|
2015
Q1 | $19.3M | Sell |
297,207
-93,646
| -24% | -$5.91M | 0.04% | 793 |
|
|
2014
Q4 | $24M | Sell |
390,853
-45,786
| -10% | -$2.76M | 0.05% | 709 |
|
|
2014
Q3 | $26.6M | Buy |
436,639
+253,228
| +138% | +$15.3M | 0.05% | 656 |
|
|
2014
Q2 | $10.9M | Buy |
183,411
+69,091
| +60% | +$3.91M | 0.02% | 1197 |
|
|
2014
Q1 | $6.75M | Buy |
114,320
+88,944
| +351% | +$5.48M | 0.01% | 1468 |
|
|
2013
Q4 | $1.52M | Buy |
25,376
+4,879
| +24% | +$272K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $1.1M | Buy |
20,497
+7,318
| +56% | +$368K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $598K | Buy |
+13,179
| New | +$584K | ﹤0.01% | 3329 |
|
Other funds holding FDN
