Creative Planning’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.96M | Buy |
25,483
+359
| +1% | +$89.5K | ﹤0.01% | 1059 |
|
|
2025
Q4 | $6.76M | Buy |
25,124
+120
| +0.5% | +$32.9K | ﹤0.01% | 810 |
|
|
2025
Q3 | $7M | Buy |
25,004
+1,040
| +4% | +$285K | 0.01% | 718 |
|
|
2025
Q2 | $6.45M | Buy |
23,964
+927
| +4% | +$223K | 0.01% | 674 |
|
|
2025
Q1 | $5.12M | Buy |
23,037
+2,303
| +11% | +$568K | ﹤0.01% | 696 |
|
|
2024
Q4 | $5.04M | Buy |
20,734
+831
| +4% | +$194K | ﹤0.01% | 656 |
|
|
2024
Q3 | $4.22M | Sell |
19,903
-83
| -0.4% | -$16.7K | ﹤0.01% | 701 |
|
|
2024
Q2 | $4.1M | Buy |
19,986
+156
| +0.8% | +$31.3K | ﹤0.01% | 694 |
|
|
2024
Q1 | $4.07M | Buy |
19,830
+336
| +2% | +$66.3K | ﹤0.01% | 680 |
|
|
2023
Q4 | $3.64M | Buy |
19,494
+1,081
| +6% | +$181K | 0.01% | 666 |
|
|
2023
Q3 | $2.94M | Buy |
18,413
+317
| +2% | +$52.7K | ﹤0.01% | 703 |
|
|
2023
Q2 | $2.95M | Sell |
18,096
-13
| -0.1% | -$1.95K | ﹤0.01% | 674 |
|
|
2023
Q1 | $2.68M | Sell |
18,109
-297
| -2% | -$41K | ﹤0.01% | 686 |
|
|
2022
Q4 | $2.27M | Sell |
18,406
-403
| -2% | -$51.2K | ﹤0.01% | 709 |
|
|
2022
Q3 | $2.37M | Sell |
18,809
-1,708
| -8% | -$238K | ﹤0.01% | 642 |
|
|
2022
Q2 | $2.61M | Buy |
20,517
+1,952
| +11% | +$292K | ﹤0.01% | 627 |
|
|
2022
Q1 | $3.49M | Buy |
+18,565
| New | +$3.54M | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-14,723
| Closed | -$3.6M | – | 2150 |
|
|
2021
Q2 | $3.6M | Sell |
14,723
-3,739
| -20% | -$855K | 0.01% | 492 |
|
|
2021
Q1 | $4.03M | Buy |
18,462
+1,206
| +7% | +$268K | 0.01% | 469 |
|
|
2020
Q4 | $3.66M | Buy |
17,256
+484
| +3% | +$97.9K | 0.01% | 455 |
|
|
2020
Q3 | $3.16M | Hold |
16,772
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $2.86M | Sell |
16,772
-4,114
| -20% | -$628K | 0.01% | 393 |
|
|
2020
Q1 | $2.58M | Sell |
20,886
-1,884
| -8% | -$261K | 0.01% | 362 |
|
|
2019
Q4 | $3.17M | Buy |
22,770
+3,206
| +16% | +$433K | 0.01% | 391 |
|
|
2019
Q3 | $2.63M | Sell |
19,564
-380
| -2% | -$53.7K | 0.01% | 423 |
|
|
2019
Q2 | $2.87M | Buy |
19,944
+590
| +3% | +$84.2K | 0.01% | 397 |
|
|
2019
Q1 | $2.69M | Sell |
19,354
-1,617
| -8% | -$215K | 0.01% | 391 |
|
|
2018
Q4 | $2.45M | Sell |
20,971
-541
| -3% | -$67.3K | 0.01% | 383 |
|
|
2018
Q3 | $3.04M | Buy |
21,512
+908
| +4% | +$129K | 0.01% | 380 |
|
|
2018
Q2 | $2.84M | Sell |
20,604
-411
| -2% | -$53.8K | 0.01% | 386 |
|
|
2018
Q1 | $2.53M | Buy |
21,015
+5,413
| +35% | +$656K | 0.01% | 402 |
|
|
2017
Q4 | $1.71M | Buy |
15,602
+756
| +5% | +$81.2K | 0.01% | 507 |
|
|
2017
Q3 | $1.52M | Sell |
14,846
-1,037
| -7% | -$103K | 0.01% | 547 |
|
|
2017
Q2 | $1.5M | Sell |
15,883
-19,334
| -55% | -$1.8M | 0.01% | 530 |
|
|
2017
Q1 | $3.1M | Buy |
35,217
+19,888
| +130% | +$1.71M | 0.02% | 306 |
|
|
2016
Q4 | $1.22M | Buy |
15,329
+3,383
| +28% | +$273K | 0.01% | 552 |
|
|
2016
Q3 | $974K | Buy |
11,946
+1,529
| +15% | +$119K | 0.01% | 603 |
|
|
2016
Q2 | $751K | Sell |
10,417
-312
| -3% | -$22K | 0.01% | 601 |
|
|
2016
Q1 | $733K | Sell |
10,729
-3,523
| -25% | -$231K | 0.01% | 599 |
|
|
2015
Q4 | $1.06M | Sell |
14,252
-5,705
| -29% | -$423K | 0.01% | 489 |
|
|
2015
Q3 | $1.32M | Buy |
+19,957
| New | +$1.39M | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-9,998
| Closed | -$649K | – | 1721 |
|
|
2015
Q1 | $649K | Buy |
9,998
+336
| +3% | +$21.2K | 0.01% | 622 |
|
|
2014
Q4 | $592K | Sell |
9,662
-2
| -0% | -$121 | 0.01% | 631 |
|
|
2014
Q3 | $589K | Sell |
9,664
-496
| -5% | -$30K | 0.01% | 590 |
|
|
2014
Q2 | $605K | Buy |
10,160
+1,876
| +23% | +$106K | 0.01% | 572 |
|
|
2014
Q1 | $489K | Sell |
8,284
-7,065
| -46% | -$435K | 0.01% | 627 |
|
|
2013
Q4 | $919K | Buy |
15,349
+3,558
| +30% | +$198K | 0.02% | 332 |
|
|
2013
Q3 | $634K | Buy |
11,791
+6,536
| +124% | +$328K | 0.01% | 377 |
|
|
2013
Q2 | $239K | Buy |
+5,255
| New | +$233K | 0.01% | 621 |
|
Other funds holding FDN
