ES
Eagle Strategies’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 | $391K | Hold |
1,451
| – | – | 0.06% | 164 |
|
2025
Q1 | $322K | Sell |
1,451
-261
| -15% | -$58K | 0.06% | 168 |
|
2024
Q4 | $416K | Sell |
1,712
-2
| -0.1% | -$486 | 0.07% | 152 |
|
2024
Q3 | $363K | Sell |
1,714
-5
| -0.3% | -$1.06K | 0.07% | 157 |
|
2024
Q2 | $352K | Buy |
+1,719
| New | +$352K | 0.07% | 156 |
|
2024
Q1 | – | Sell |
-1,788
| Closed | -$334K | – | 282 |
|
2023
Q4 | $334K | Hold |
1,788
| – | – | 0.07% | 151 |
|
2023
Q3 | $285K | Hold |
1,788
| – | – | 0.07% | 151 |
|
2023
Q2 | $291K | Hold |
1,788
| – | – | 0.07% | 153 |
|
2023
Q1 | $264K | Sell |
1,788
-225
| -11% | -$33.3K | 0.07% | 154 |
|
2022
Q4 | $248K | Buy |
+2,013
| New | +$248K | 0.07% | 154 |
|
2022
Q3 | – | Sell |
-2,910
| Closed | -$370K | – | 114 |
|
2022
Q2 | $370K | Sell |
2,910
-229
| -7% | -$29.1K | 0.13% | 104 |
|
2022
Q1 | $590K | Sell |
3,139
-477
| -13% | -$89.7K | 0.23% | 75 |
|
2021
Q4 | $818K | Buy |
+3,616
| New | +$818K | 0.32% | 65 |
|