Davenport & Co’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 | $1.46M | Sell |
5,434
-259
| -5% | -$69.8K | 0.01% | 574 |
|
|
2025
Q1 | $1.26M | Sell |
5,693
-109
| -2% | -$24.2K | 0.01% | 587 |
|
|
2024
Q4 | $1.41M | Sell |
5,802
-22
| -0.4% | -$5.35K | 0.01% | 548 |
|
|
2024
Q3 | $1.23M | Sell |
5,824
-1,933
| -25% | -$409K | 0.01% | 578 |
|
|
2024
Q2 | $1.59M | Buy |
7,757
+2,180
| +39% | +$447K | 0.01% | 504 |
|
|
2024
Q1 | $1.14M | Buy |
5,577
+17
| +0.3% | +$3.49K | 0.01% | 572 |
|
|
2023
Q4 | $1.04M | Buy |
+5,560
| New | +$1.04M | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-1,177
| Closed | -$221K | – | 997 |
|
|
2022
Q1 | $221K | Sell |
1,177
-140
| -11% | -$26.3K | ﹤0.01% | 948 |
|
|
2021
Q4 | $298K | Buy |
1,317
+340
| +35% | +$76.9K | ﹤0.01% | 896 |
|
|
2021
Q3 | $230K | Buy |
+977
| New | +$230K | ﹤0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-6,316
| Closed | -$1.34M | – | 819 |
|
|
2020
Q4 | $1.34M | Sell |
6,316
-106
| -2% | -$22.5K | 0.01% | 331 |
|
|
2020
Q3 | $1.21M | Sell |
6,422
-100
| -2% | -$18.8K | 0.01% | 310 |
|
|
2020
Q2 | $1.11M | Buy |
6,522
+22
| +0.3% | +$3.75K | 0.01% | 317 |
|
|
2020
Q1 | $804K | Sell |
6,500
-513
| -7% | -$63.5K | 0.01% | 328 |
|
|
2019
Q4 | $976K | Buy |
7,013
+47
| +0.7% | +$6.54K | 0.01% | 353 |
|
|
2019
Q3 | $1M | Hold |
6,966
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $1M | Buy |
6,966
+1,045
| +18% | +$150K | 0.01% | 318 |
|
|
2019
Q1 | $822K | Sell |
5,921
-404
| -6% | -$56.1K | 0.01% | 332 |
|
|
2018
Q4 | $738K | Sell |
6,325
-5,356
| -46% | -$625K | 0.01% | 333 |
|
|
2018
Q3 | $1.65M | Sell |
11,681
-31
| -0.3% | -$4.39K | 0.02% | 260 |
|
|
2018
Q2 | $1.61M | Sell |
11,712
-2,516
| -18% | -$346K | 0.02% | 261 |
|
|
2018
Q1 | $1.71M | Sell |
14,228
-34
| -0.2% | -$4.1K | 0.02% | 246 |
|
|
2017
Q4 | $1.57M | Sell |
14,262
-1,638
| -10% | -$180K | 0.02% | 256 |
|
|
2017
Q3 | $1.63M | Buy |
15,900
+37
| +0.2% | +$3.79K | 0.02% | 248 |
|
|
2017
Q2 | $1.5M | Sell |
15,863
-3,923
| -20% | -$372K | 0.02% | 251 |
|
|
2017
Q1 | $1.58M | Hold |
19,786
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $1.58M | Buy |
19,786
+19
| +0.1% | +$1.52K | 0.02% | 225 |
|
|
2016
Q3 | $1.61M | Hold |
19,767
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $1.43M | Sell |
19,767
-20,505
| -51% | -$1.48M | 0.02% | 238 |
|
|
2016
Q1 | $2.75M | Sell |
40,272
-17,948
| -31% | -$1.23M | 0.04% | 177 |
|
|
2015
Q4 | $4.34M | Buy |
58,220
+48,326
| +488% | +$3.61M | 0.07% | 152 |
|
|
2015
Q3 | $654K | Buy |
+9,894
| New | +$654K | 0.01% | 335 |
|