CoreCap Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$966K Sell
3,585
-1,742
-33% -$469K 0.04% 360
2025
Q1
$1.18M Sell
5,327
-2,332
-30% -$518K 0.05% 299
2024
Q4
$1.86M Sell
7,659
-234
-3% -$56.9K 0.08% 223
2024
Q3
$1.67M Buy
+7,893
New +$1.67M 0.08% 241
2024
Q2
Sell
-9,205
Closed -$1.89M 1924
2024
Q1
$1.89M Sell
9,205
-9
-0.1% -$1.85K 0.1% 198
2023
Q4
$1.72M Sell
9,214
-521
-5% -$97.2K 0.11% 185
2023
Q3
$1.55M Buy
9,735
+1,536
+19% +$245K 0.11% 175
2023
Q2
$1.34M Buy
+8,199
New +$1.34M 0.1% 203
2022
Q4
$716K Sell
5,810
-6,229
-52% -$767K 0.05% 289
2022
Q3
$1.52M Sell
12,039
-1,263
-9% -$159K 0.13% 146
2022
Q2
$1.69M Buy
13,302
+738
+6% +$93.8K 0.13% 125
2022
Q1
$2.36M Sell
12,564
-2,645
-17% -$497K 0.16% 108
2021
Q4
$3.44M Buy
+15,209
New +$3.44M 0.23% 78