Commerce 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 | $251K | Buy |
+932
| New | +$251K | ﹤0.01% | 1088 |
|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$211K | – | 1174 |
|
|
2023
Q1 | $211K | Sell |
1,425
-283
| -17% | -$41.8K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $210K | Sell |
1,708
-642
| -27% | -$79.1K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $297K | Buy |
2,350
+649
| +38% | +$82K | ﹤0.01% | 953 |
|
|
2022
Q2 | $216K | Sell |
1,701
-256
| -13% | -$32.5K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $368K | Buy |
1,957
+256
| +15% | +$48.1K | ﹤0.01% | 920 |
|
|
2021
Q4 | $384K | Buy |
1,701
+333
| +24% | +$75.2K | ﹤0.01% | 936 |
|
|
2021
Q3 | $323K | Sell |
1,368
-13
| -0.9% | -$3.07K | ﹤0.01% | 984 |
|
|
2021
Q2 | $338K | Buy |
1,381
+13
| +1% | +$3.18K | ﹤0.01% | 960 |
|
|
2021
Q1 | $298K | Buy |
1,368
+253
| +23% | +$55.1K | ﹤0.01% | 976 |
|
|
2020
Q4 | $237K | Hold |
1,115
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $210K | Sell |
1,115
-87
| -7% | -$16.4K | ﹤0.01% | 963 |
|
|
2020
Q2 | $205K | Buy |
+1,202
| New | +$205K | ﹤0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-2,106
| Closed | -$246K | – | 888 |
|
|
2018
Q4 | $246K | Hold |
2,106
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $298K | Hold |
2,106
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $290K | Buy |
+2,106
| New | +$290K | ﹤0.01% | 734 |
|