Dynamic Advisor Solutions’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 | $1.11M | Sell |
4,105
-145
| -3% | -$39.1K | 0.03% | 428 |
|
|
2025
Q1 | $944K | Sell |
4,250
-15
| -0.4% | -$3.33K | 0.03% | 434 |
|
|
2024
Q4 | $1.04M | Sell |
4,265
-30
| -0.7% | -$7.3K | 0.04% | 305 |
|
|
2024
Q3 | $910K | Hold |
4,295
| – | – | 0.03% | 479 |
|
|
2024
Q2 | $880K | Buy |
4,295
+131
| +3% | +$26.8K | 0.03% | 488 |
|
|
2024
Q1 | $854K | Buy |
4,164
+5
| +0.1% | +$1.03K | 0.03% | 475 |
|
|
2023
Q4 | $748K | Buy |
4,159
+2,848
| +217% | +$513K | 0.03% | 481 |
|
|
2023
Q3 | $209K | Buy |
1,311
+51
| +4% | +$8.14K | 0.01% | 775 |
|
|
2023
Q2 | $205K | Sell |
1,260
-514
| -29% | -$83.8K | 0.01% | 742 |
|
|
2023
Q1 | $262K | Sell |
1,774
-78
| -4% | -$11.5K | 0.02% | 625 |
|
|
2022
Q4 | $228K | Buy |
1,852
+34
| +2% | +$4.19K | 0.02% | 632 |
|
|
2022
Q3 | $229K | Sell |
1,818
-478
| -21% | -$60.2K | 0.02% | 595 |
|
|
2022
Q2 | $292K | Buy |
+2,296
| New | +$292K | 0.02% | 541 |
|
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$587K | – | 744 |
|
|
2021
Q4 | $587K | Buy |
+2,596
| New | +$587K | 0.04% | 388 |
|
|
2021
Q2 | – | Sell |
-3,682
| Closed | -$803K | – | 728 |
|
|
2021
Q1 | $803K | Buy |
3,682
+244
| +7% | +$53.2K | 0.07% | 280 |
|
|
2020
Q4 | $730K | Buy |
3,438
+393
| +13% | +$83.4K | 0.07% | 291 |
|
|
2020
Q3 | $573K | Buy |
+3,045
| New | +$573K | 0.07% | 285 |
|
|
2020
Q2 | – | Sell |
-2,118
| Closed | -$262K | – | 547 |
|
|
2020
Q1 | $262K | Buy |
+2,118
| New | +$262K | 0.05% | 352 |
|
|
2019
Q4 | – | Sell |
-3,797
| Closed | -$511K | – | 564 |
|
|
2019
Q3 | $511K | Buy |
3,797
+253
| +7% | +$34K | 0.08% | 269 |
|
|
2019
Q2 | $510K | Buy |
3,544
+23
| +0.7% | +$3.31K | 0.08% | 257 |
|
|
2019
Q1 | $489K | Buy |
+3,521
| New | +$489K | 0.09% | 228 |
|
|
2018
Q4 | – | Sell |
-3,940
| Closed | -$558K | – | 406 |
|
|
2018
Q3 | $558K | Sell |
3,940
-258
| -6% | -$36.5K | 0.12% | 201 |
|
|
2018
Q2 | $578K | Buy |
4,198
+297
| +8% | +$40.9K | 0.13% | 189 |
|
|
2018
Q1 | $470K | Buy |
3,901
+31
| +0.8% | +$3.74K | 0.12% | 198 |
|
|
2017
Q4 | $425K | Sell |
3,870
-2,292
| -37% | -$252K | 0.14% | 169 |
|
|
2017
Q3 | $631K | Sell |
6,162
-1,966
| -24% | -$201K | 0.25% | 123 |
|
|
2017
Q2 | $770K | Sell |
8,128
-354
| -4% | -$33.5K | 0.3% | 102 |
|
|
2017
Q1 | $747K | Sell |
8,482
-105
| -1% | -$9.25K | 0.29% | 99 |
|
|
2016
Q4 | $686K | Sell |
8,587
-1,251
| -13% | -$99.9K | 0.27% | 103 |
|
|
2016
Q3 | $802K | Sell |
9,838
-648
| -6% | -$52.8K | 0.3% | 100 |
|
|
2016
Q2 | $756K | Sell |
10,486
-1,377
| -12% | -$99.3K | 0.31% | 90 |
|
|
2016
Q1 | $810K | Sell |
11,863
-729
| -6% | -$49.8K | 0.34% | 78 |
|
|
2015
Q4 | $939K | Buy |
12,592
+870
| +7% | +$64.9K | 0.39% | 72 |
|
|
2015
Q3 | $774K | Buy |
+11,722
| New | +$774K | 0.39% | 69 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q1 | – | Sell |
-9,281
| Closed | -$569K | – | 202 |
|
|
2014
Q4 | $569K | Sell |
9,281
-5,633
| -38% | -$345K | 0.31% | 97 |
|
|
2014
Q3 | $908K | Buy |
14,914
+563
| +4% | +$34.3K | 0.49% | 59 |
|
|
2014
Q2 | $855K | Buy |
+14,351
| New | +$855K | 0.51% | 57 |
|
|
2014
Q1 | – | Sell |
-11,027
| Closed | -$660K | – | 202 |
|
|
2013
Q4 | $660K | Buy |
+11,027
| New | +$660K | 0.49% | 68 |
|