Creative Financial Designs’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 | $87.5K | Hold |
325
| – | – | 0.01% | 701 |
|
|
2025
Q1 | $72.2K | Sell |
325
-120
| -27% | -$26.7K | 0.01% | 714 |
|
|
2024
Q4 | $108K | Buy |
445
+3
| +0.7% | +$730 | 0.01% | 582 |
|
|
2024
Q3 | $93.6K | Sell |
442
-10
| -2% | -$2.12K | 0.01% | 609 |
|
|
2024
Q2 | $92.6K | Buy |
452
+1
| +0.2% | +$205 | 0.01% | 597 |
|
|
2024
Q1 | $92.5K | Sell |
451
-135
| -23% | -$27.7K | 0.01% | 583 |
|
|
2023
Q4 | $109K | Hold |
586
| – | – | 0.01% | 521 |
|
|
2023
Q3 | $93.5K | Sell |
586
-151
| -20% | -$24.1K | 0.01% | 500 |
|
|
2023
Q2 | $120K | Hold |
737
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $109K | Sell |
737
-4,964
| -87% | -$734K | 0.01% | 449 |
|
|
2022
Q4 | $702K | Sell |
5,701
-174
| -3% | -$21.4K | 0.1% | 159 |
|
|
2022
Q3 | $742K | Sell |
5,875
-6
| -0.1% | -$758 | 0.12% | 146 |
|
|
2022
Q2 | $747K | Buy |
5,881
+352
| +6% | +$44.7K | 0.12% | 148 |
|
|
2022
Q1 | $1.04M | Sell |
5,529
-3,484
| -39% | -$655K | 0.16% | 126 |
|
|
2021
Q4 | $2.04M | Buy |
9,013
+717
| +9% | +$162K | 0.31% | 74 |
|
|
2021
Q3 | $1.96M | Buy |
8,296
+558
| +7% | +$132K | 0.32% | 70 |
|
|
2021
Q2 | $1.9M | Buy |
7,738
+215
| +3% | +$52.7K | 0.33% | 67 |
|
|
2021
Q1 | $1.64M | Buy |
7,523
+116
| +2% | +$25.3K | 0.32% | 69 |
|
|
2020
Q4 | $1.57M | Sell |
7,407
-191
| -3% | -$40.5K | 0.34% | 63 |
|
|
2020
Q3 | $1.43M | Buy |
7,598
+108
| +1% | +$20.3K | 0.35% | 64 |
|
|
2020
Q2 | $1.28M | Buy |
7,490
+2,107
| +39% | +$359K | 0.39% | 53 |
|
|
2020
Q1 | $666K | Buy |
5,383
+794
| +17% | +$98.2K | 0.34% | 52 |
|
|
2019
Q4 | $649K | Buy |
4,589
+1,677
| +58% | +$237K | 0.29% | 82 |
|
|
2019
Q3 | $377K | Buy |
+2,912
| New | +$377K | 0.2% | 90 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$27K | – | 638 |
|
|
2018
Q3 | $27K | Sell |
190
-35
| -16% | -$4.97K | 0.02% | 299 |
|
|
2018
Q2 | $31K | Hold |
225
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $27K | Sell |
225
-95
| -30% | -$11.4K | 0.02% | 289 |
|
|
2017
Q4 | $35K | Buy |
320
+7
| +2% | +$766 | 0.02% | 250 |
|
|
2017
Q3 | $32K | Sell |
313
-165
| -35% | -$16.9K | 0.02% | 279 |
|
|
2017
Q2 | $45K | Buy |
478
+25
| +6% | +$2.35K | 0.03% | 241 |
|
|
2017
Q1 | $40K | Hold |
453
| – | – | 0.03% | 251 |
|
|
2016
Q4 | $36K | Buy |
+453
| New | +$36K | 0.03% | 256 |
|