Diversified’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
Q3 | $289K | Sell |
1,363
-80
| -6% | -$16.9K | 0.03% | 181 |
|
2024
Q2 | $296K | Hold |
1,443
| – | – | 0.03% | 170 |
|
2024
Q1 | $296K | Sell |
1,443
-116
| -7% | -$23.8K | 0.04% | 126 |
|
2023
Q4 | $291K | Sell |
1,559
-73
| -4% | -$13.6K | 0.06% | 116 |
|
2023
Q3 | $260K | Hold |
1,632
| – | – | 0.07% | 115 |
|
2023
Q2 | $266K | Hold |
1,632
| – | – | 0.07% | 115 |
|
2023
Q1 | $241K | Sell |
1,632
-340
| -17% | -$50.3K | 0.09% | 125 |
|
2022
Q4 | $243K | Hold |
1,972
| – | – | 0.1% | 126 |
|
2022
Q3 | $249K | Hold |
1,972
| – | – | 0.13% | 98 |
|
2022
Q2 | $251K | Sell |
1,972
-97
| -5% | -$12.3K | 0.1% | 86 |
|
2022
Q1 | $389K | Sell |
2,069
-82
| -4% | -$15.4K | 0.16% | 74 |
|
2021
Q4 | $486K | Hold |
2,151
| – | – | 0.21% | 70 |
|
2021
Q3 | $507K | Buy |
2,151
+32
| +2% | +$7.54K | 0.27% | 61 |
|
2021
Q2 | $519K | Hold |
2,119
| – | – | 0.29% | 58 |
|
2021
Q1 | $462K | Hold |
2,119
| – | – | 0.36% | 55 |
|
2020
Q4 | $399K | Buy |
+2,119
| New | +$399K | 0.34% | 51 |
|