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 |
|