Cozad Asset Management’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 | $284K | Hold |
1,056
| – | – | 0.02% | 353 |
|
|
2025
Q1 | $235K | Hold |
1,056
| – | – | 0.02% | 366 |
|
|
2024
Q4 | $257K | Hold |
1,056
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $224K | Hold |
1,056
| – | – | 0.02% | 375 |
|
|
2024
Q2 | $216K | Hold |
1,056
| – | – | 0.02% | 374 |
|
|
2024
Q1 | $217K | Buy |
+1,056
| New | +$217K | 0.02% | 372 |
|
|
2022
Q3 | – | Sell |
-1,957
| Closed | -$249K | – | 358 |
|
|
2022
Q2 | $249K | Sell |
1,957
-866
| -31% | -$110K | 0.04% | 308 |
|
|
2022
Q1 | $530K | Sell |
2,823
-2,659
| -49% | -$499K | 0.07% | 223 |
|
|
2021
Q4 | $1.24M | Buy |
5,482
+26
| +0.5% | +$5.88K | 0.18% | 138 |
|
|
2021
Q3 | $1.29M | Buy |
5,456
+60
| +1% | +$14.2K | 0.2% | 128 |
|
|
2021
Q2 | $1.32M | Buy |
5,396
+130
| +2% | +$31.8K | 0.21% | 127 |
|
|
2021
Q1 | $1.15M | Sell |
5,266
-250
| -5% | -$54.5K | 0.19% | 135 |
|
|
2020
Q4 | $1.17M | Buy |
5,516
+361
| +7% | +$76.6K | 0.21% | 121 |
|
|
2020
Q3 | $971K | Buy |
5,155
+1,480
| +40% | +$279K | 0.18% | 133 |
|
|
2020
Q2 | $627K | Buy |
+3,675
| New | +$627K | 0.13% | 173 |
|