Cresset Asset Management’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 | $2.98M | Buy |
11,054
+878
| +9% | +$236K | 0.01% | 454 |
|
|
2025
Q1 | $2.26M | Buy |
10,176
+240
| +2% | +$53.3K | 0.01% | 499 |
|
|
2024
Q4 | $2.42M | Sell |
9,936
-2,888
| -23% | -$702K | 0.01% | 483 |
|
|
2024
Q3 | $2.72M | Buy |
12,824
+239
| +2% | +$50.6K | 0.01% | 652 |
|
|
2024
Q2 | $2.58M | Buy |
12,585
+800
| +7% | +$164K | 0.01% | 596 |
|
|
2024
Q1 | $2.42M | Buy |
11,785
+1,257
| +12% | +$258K | 0.01% | 548 |
|
|
2023
Q4 | $1.96M | Sell |
10,528
-12
| -0.1% | -$2.24K | 0.01% | 593 |
|
|
2023
Q3 | $1.68M | Buy |
10,540
+162
| +2% | +$25.9K | 0.01% | 588 |
|
|
2023
Q2 | $1.69M | Buy |
10,378
+7,416
| +250% | +$1.21M | ﹤0.01% | 576 |
|
|
2023
Q1 | $438K | Buy |
2,962
+871
| +42% | +$129K | 0.01% | 519 |
|
|
2022
Q4 | $258K | Hold |
2,091
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $264K | Hold |
2,091
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $266K | Buy |
2,091
+737
| +54% | +$93.8K | ﹤0.01% | 746 |
|
|
2022
Q1 | $254K | Buy |
1,354
+448
| +49% | +$84K | ﹤0.01% | 833 |
|
|
2021
Q4 | $205K | Buy |
+906
| New | +$205K | ﹤0.01% | 1041 |
|
|
2020
Q4 | – | Sell |
-4,560
| Closed | -$859K | – | 787 |
|
|
2020
Q3 | $859K | Hold |
4,560
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $778K | Sell |
4,560
-398
| -8% | -$67.9K | 0.02% | 248 |
|
|
2020
Q1 | $613K | Buy |
4,958
+905
| +22% | +$112K | 0.02% | 256 |
|
|
2019
Q4 | $564K | Sell |
4,053
-590
| -13% | -$82.1K | 0.02% | 281 |
|
|
2019
Q3 | $625K | Buy |
+4,643
| New | +$625K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-837
| Closed | -$116K | – | 874 |
|
|
2019
Q1 | $116K | Buy |
+837
| New | +$116K | ﹤0.01% | 509 |
|