Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,340
| Closed | -$810K | – | 2968 |
|
|
2023
Q4 | $810K | Sell |
4,340
-2,573
| -37% | -$480K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $1.1M | Sell |
6,913
-25,572
| -79% | -$4.08M | ﹤0.01% | 2231 |
|
|
2023
Q2 | $5.29M | Sell |
32,485
-29,722
| -48% | -$4.84M | 0.01% | 1282 |
|
|
2023
Q1 | $9.2M | Buy |
62,207
+28,429
| +84% | +$4.2M | 0.01% | 959 |
|
|
2022
Q4 | $4.16M | Buy |
33,778
+8,969
| +36% | +$1.1M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $3.13M | Sell |
24,809
-20,263
| -45% | -$2.56M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $5.73M | Buy |
45,072
+19,504
| +76% | +$2.48M | 0.01% | 1188 |
|
|
2022
Q1 | $4.8M | Sell |
25,568
-59,180
| -70% | -$11.1M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $19.2M | Buy |
84,748
+50,456
| +147% | +$11.4M | 0.01% | 813 |
|
|
2021
Q3 | $8.09M | Buy |
34,292
+3,835
| +13% | +$905K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $7.46M | Buy |
30,457
+29,244
| +2,411% | +$7.16M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $264K | Sell |
1,213
-5,271
| -81% | -$1.15M | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.38M | Sell |
6,484
-274
| -4% | -$58.1K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1.27M | Buy |
6,758
+25
| +0.4% | +$4.71K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $1.15M | Sell |
6,733
-4,873
| -42% | -$831K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $1.44M | Sell |
11,606
-13,020
| -53% | -$1.61M | ﹤0.01% | 1866 |
|
|
2019
Q4 | $3.43M | Sell |
24,626
-1,244
| -5% | -$173K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3.48M | Sell |
25,870
-16,009
| -38% | -$2.16M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $6.02M | Buy |
41,879
+25,120
| +150% | +$3.61M | 0.01% | 1232 |
|
|
2019
Q1 | $2.33M | Sell |
16,759
-5,571
| -25% | -$774K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $2.61M | Sell |
22,330
-156,239
| -87% | -$18.2M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $25.3M | Sell |
178,569
-25,731
| -13% | -$3.64M | 0.02% | 630 |
|
|
2018
Q2 | $28.1M | Buy |
204,300
+154,636
| +311% | +$21.3M | 0.03% | 549 |
|
|
2018
Q1 | $5.99M | Sell |
49,664
-170,663
| -77% | -$20.6M | 0.01% | 1332 |
|
|
2017
Q4 | $24.2M | Buy |
220,327
+58,822
| +36% | +$6.46M | 0.02% | 626 |
|
|
2017
Q3 | $16.5M | Buy |
161,505
+152,207
| +1,637% | +$15.6M | 0.02% | 754 |
|
|
2017
Q2 | $881K | Sell |
9,298
-44,336
| -83% | -$4.2M | ﹤0.01% | 2426 |
|
|
2017
Q1 | $4.72M | Buy |
53,634
+12,179
| +29% | +$1.07M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $3.31M | Sell |
41,455
-112,901
| -73% | -$9.01M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $12.6M | Buy |
154,356
+118,847
| +335% | +$9.69M | 0.01% | 930 |
|
|
2016
Q2 | $2.56M | Buy |
+35,509
| New | +$2.56M | ﹤0.01% | 1908 |
|
|
2016
Q1 | – | Sell |
-96,224
| Closed | -$7.18M | – | 3734 |
|
|
2015
Q4 | $7.18M | Sell |
96,224
-200,030
| -68% | -$14.9M | 0.01% | 1234 |
|
|
2015
Q3 | $19.6M | Buy |
296,254
+184,023
| +164% | +$12.2M | 0.02% | 698 |
|
|
2015
Q2 | $7.54M | Sell |
112,231
-20,254
| -15% | -$1.36M | 0.01% | 1302 |
|
|
2015
Q1 | $8.6M | Sell |
132,485
-233,972
| -64% | -$15.2M | 0.01% | 1160 |
|
|
2014
Q4 | $22.5M | Buy |
366,457
+48,661
| +15% | +$2.98M | 0.02% | 716 |
|
|
2014
Q3 | $19.4M | Buy |
317,796
+130,917
| +70% | +$7.97M | 0.02% | 814 |
|
|
2014
Q2 | $11.1M | Buy |
186,879
+105,369
| +129% | +$6.28M | 0.01% | 1122 |
|
|
2014
Q1 | $4.81M | Sell |
81,510
-1,617
| -2% | -$95.5K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $4.98M | Buy |
83,127
+20,791
| +33% | +$1.24M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $3.35M | Buy |
62,336
+30,003
| +93% | +$1.61M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.47M | Buy |
+32,333
| New | +$1.47M | ﹤0.01% | 2151 |
|