Commonwealth Equity Services’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 | $38.8M | Sell |
144,150
-2,653
| -2% | -$715K | 0.05% | 360 |
|
|
2025
Q1 | $32.6M | Sell |
146,803
-1,841
| -1% | -$409K | 0.05% | 389 |
|
|
2024
Q4 | $36.1M | Buy |
148,644
+5,071
| +4% | +$1.23M | 0.05% | 335 |
|
|
2024
Q3 | $30.4M | Sell |
143,573
-16,887
| -11% | -$3.58M | 0.05% | 384 |
|
|
2024
Q2 | $32.9M | Sell |
160,460
-1,596
| -1% | -$327K | 0.05% | 340 |
|
|
2024
Q1 | $33.2M | Sell |
162,056
-495
| -0.3% | -$102K | 0.06% | 333 |
|
|
2023
Q4 | $30.3M | Sell |
162,551
-5,225
| -3% | -$975K | 0.06% | 325 |
|
|
2023
Q3 | $26.8M | Sell |
167,776
-1,621
| -1% | -$259K | 0.06% | 315 |
|
|
2023
Q2 | $27.6M | Buy |
169,397
+11,645
| +7% | +$1.9M | 0.06% | 318 |
|
|
2023
Q1 | $23.3K | Sell |
157,752
-8,915
| -5% | -$1.32K | 0.05% | 350 |
|
|
2022
Q4 | $20.5M | Sell |
166,667
-21,017
| -11% | -$2.59M | 0.05% | 367 |
|
|
2022
Q3 | $23.7M | Sell |
187,684
-7,534
| -4% | -$951K | 0.06% | 289 |
|
|
2022
Q2 | $24.8M | Sell |
195,218
-6,451
| -3% | -$819K | 0.06% | 284 |
|
|
2022
Q1 | $37.9M | Sell |
201,669
-26,437
| -12% | -$4.97M | 0.09% | 224 |
|
|
2021
Q4 | $51.6M | Sell |
228,106
-9,004
| -4% | -$2.04M | 0.12% | 170 |
|
|
2021
Q3 | $55.9M | Sell |
237,110
-8,497
| -3% | -$2M | 0.14% | 152 |
|
|
2021
Q2 | $60.1M | Buy |
245,607
+2,067
| +0.8% | +$506K | 0.15% | 144 |
|
|
2021
Q1 | $53.1M | Sell |
243,540
-97,015
| -28% | -$21.2M | 0.15% | 145 |
|
|
2020
Q4 | $72.3M | Buy |
340,555
+8,674
| +3% | +$1.84M | 0.22% | 91 |
|
|
2020
Q3 | $62.5M | Buy |
331,881
+46,214
| +16% | +$8.7M | 0.21% | 98 |
|
|
2020
Q2 | $48.7M | Buy |
285,667
+7,196
| +3% | +$1.23M | 0.18% | 114 |
|
|
2020
Q1 | $34.5M | Sell |
278,471
-7,881
| -3% | -$975K | 0.16% | 127 |
|
|
2019
Q4 | $39.8M | Sell |
286,352
-23,881
| -8% | -$3.32M | 0.15% | 138 |
|
|
2019
Q3 | $41.8M | Buy |
310,233
+12,389
| +4% | +$1.67M | 0.18% | 117 |
|
|
2019
Q2 | $42.8M | Buy |
297,844
+26,256
| +10% | +$3.78M | 0.19% | 111 |
|
|
2019
Q1 | $37.7M | Buy |
271,588
+13,822
| +5% | +$1.92M | 0.17% | 123 |
|
|
2018
Q4 | $30.1M | Buy |
257,766
+23,711
| +10% | +$2.77M | 0.16% | 131 |
|
|
2018
Q3 | $33.1M | Buy |
234,055
+132,711
| +131% | +$18.8M | 0.16% | 129 |
|
|
2018
Q2 | $14M | Buy |
101,344
+13,470
| +15% | +$1.85M | 0.07% | 248 |
|
|
2018
Q1 | $10.6M | Buy |
87,874
+3,494
| +4% | +$421K | 0.06% | 285 |
|
|
2017
Q4 | $9.27M | Buy |
84,380
+2,558
| +3% | +$281K | 0.05% | 314 |
|
|
2017
Q3 | $8.38M | Buy |
81,822
+6,594
| +9% | +$675K | 0.05% | 316 |
|
|
2017
Q2 | $7.13M | Buy |
75,228
+1,138
| +2% | +$108K | 0.05% | 337 |
|
|
2017
Q1 | $6.52M | Sell |
74,090
-191
| -0.3% | -$16.8K | 0.04% | 349 |
|
|
2016
Q4 | $5.93M | Sell |
74,281
-102
| -0.1% | -$8.14K | 0.04% | 345 |
|
|
2016
Q3 | $6.07M | Buy |
74,383
+1,811
| +2% | +$148K | 0.05% | 328 |
|
|
2016
Q2 | $5.23M | Sell |
72,572
-3,181
| -4% | -$229K | 0.04% | 341 |
|
|
2016
Q1 | $5.17M | Buy |
75,753
+5,658
| +8% | +$386K | 0.05% | 340 |
|
|
2015
Q4 | $5.23M | Buy |
70,095
+11,793
| +20% | +$880K | 0.05% | 322 |
|
|
2015
Q3 | $3.85M | Buy |
58,302
+2,934
| +5% | +$194K | 0.04% | 368 |
|
|
2015
Q2 | $3.72M | Buy |
55,368
+2,007
| +4% | +$135K | 0.04% | 419 |
|
|
2015
Q1 | $3.46M | Buy |
53,361
+748
| +1% | +$48.6K | 0.04% | 429 |
|
|
2014
Q4 | $3.23M | Sell |
52,613
-186
| -0.4% | -$11.4K | 0.04% | 418 |
|
|
2014
Q3 | $3.22M | Buy |
52,799
+3,040
| +6% | +$185K | 0.04% | 399 |
|
|
2014
Q2 | $2.97M | Buy |
49,759
+7,358
| +17% | +$438K | 0.04% | 420 |
|
|
2014
Q1 | $2.5M | Sell |
42,401
-6,772
| -14% | -$400K | 0.03% | 440 |
|
|
2013
Q4 | $2.94M | Buy |
49,173
+19,969
| +68% | +$1.2M | 0.04% | 358 |
|
|
2013
Q3 | $1.57M | Buy |
29,204
+7,611
| +35% | +$409K | 0.03% | 532 |
|
|
2013
Q2 | $980K | Buy |
+21,593
| New | +$980K | 0.02% | 683 |
|