Comerica Bank’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 | $2.26M | Sell |
8,390
-360
| -4% | -$97K | 0.01% | 1063 |
|
|
2025
Q1 | $1.94M | Sell |
8,750
-337
| -4% | -$74.9K | 0.01% | 1126 |
|
|
2024
Q4 | $2.21M | Sell |
9,087
-188
| -2% | -$45.7K | 0.01% | 1087 |
|
|
2024
Q3 | $1.96M | Sell |
9,275
-3,370
| -27% | -$714K | 0.01% | 1152 |
|
|
2024
Q2 | $2.59M | Sell |
12,645
-397
| -3% | -$81.4K | 0.01% | 1008 |
|
|
2024
Q1 | $2.67M | Sell |
13,042
-187
| -1% | -$38.4K | 0.01% | 1045 |
|
|
2023
Q4 | $2.47M | Sell |
13,229
-741
| -5% | -$138K | 0.01% | 1052 |
|
|
2023
Q3 | $2.23M | Buy |
+13,970
| New | +$2.23M | 0.01% | 1018 |
|
|
2022
Q4 | $299K | Buy |
2,258
+246
| +12% | +$32.6K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $264K | Buy |
2,012
+50
| +3% | +$6.56K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $268K | Sell |
1,962
-228
| -10% | -$31.1K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $373K | Sell |
2,190
-936
| -30% | -$159K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $584K | Hold |
3,126
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $762K | Sell |
3,126
-32
| -1% | -$7.8K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $745K | Sell |
3,158
-3
| -0.1% | -$708 | ﹤0.01% | 1861 |
|
|
2021
Q1 | $729K | Buy |
3,161
+649
| +26% | +$150K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $561K | Sell |
2,512
-51
| -2% | -$11.4K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $512K | Sell |
2,563
-44
| -2% | -$8.79K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $473K | Buy |
2,607
+640
| +33% | +$116K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $282K | Sell |
1,967
-6
| -0.3% | -$860 | ﹤0.01% | 1977 |
|
|
2019
Q4 | $289K | Buy |
1,973
+5
| +0.3% | +$732 | ﹤0.01% | 2082 |
|
|
2019
Q3 | $263K | Hold |
1,968
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $293K | Buy |
1,968
+7
| +0.4% | +$1.04K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $281K | Sell |
1,961
-13
| -0.7% | -$1.86K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $251K | Sell |
1,974
-3
| -0.2% | -$381 | ﹤0.01% | 2110 |
|
|
2018
Q3 | $252K | Sell |
1,977
-2
| -0.1% | -$255 | ﹤0.01% | 2117 |
|
|
2018
Q2 | $290K | Buy |
+1,979
| New | +$290K | ﹤0.01% | 2079 |
|
|
2013
Q4 | – | Sell |
-4,990
| Closed | -$268K | – | 2347 |
|
|
2013
Q3 | $268K | Buy |
+4,990
| New | +$268K | ﹤0.01% | 2290 |
|