Edmond de Rothschild Holding’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Edmond de Rothschild Holding’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-780	Closed	-$96.1K	–	755
2022 Q4	$96.1K	Hold	780	–	–	﹤0.01%	570
2022 Q3	$98K	Sell	780 -430	-36%	-$54K	﹤0.01%	572
2022 Q2	$154K	Sell	1,210 -3,171	-72%	-$404K	﹤0.01%	528
2022 Q1	$822K	Sell	4,381 -2,759	-39%	-$518K	0.02%	347
2021 Q4	$1.62M	Sell	7,140 -3,890	-35%	-$880K	0.03%	326
2021 Q3	$2.6M	Sell	11,030 -280	-2%	-$66.1K	0.06%	239
2021 Q2	$2.77M	Hold	11,310	–	–	0.06%	225
2021 Q1	$2.47M	Sell	11,310 -3,929	-26%	-$857K	0.07%	224
2020 Q4	$3.23M	Sell	15,239 -11,178	-42%	-$2.37M	0.11%	180
2020 Q3	$4.98M	Buy	26,417 +8,004	+43%	+$1.51M	0.2%	125
2020 Q2	$3.14M	Buy	18,413 +4,476	+32%	+$763K	0.13%	154
2020 Q1	$1.72M	Buy	13,937 +12,397	+805%	+$1.53M	0.09%	176
2019 Q4	$214K	Sell	1,540 -4,291	-74%	-$596K	0.01%	368
2019 Q3	$785K	Buy	5,831 +4,691	+411%	+$632K	0.03%	269
2019 Q2	$164K	Hold	1,140	–	–	0.01%	378
2019 Q1	$158K	Sell	1,140 -725	-39%	-$100K	0.01%	387
2018 Q4	$218K	Sell	1,865 -10,870	-85%	-$1.27M	0.01%	380
2018 Q3	$1.8M	Sell	12,735 -15,326	-55%	-$2.17M	0.05%	210
2018 Q2	$3.86M	Buy	28,061 +11,031	+65%	+$1.52M	0.11%	155
2018 Q1	$2.05M	Buy	17,030 +10,820	+174%	+$1.3M	0.06%	202
2017 Q4	$682K	Sell	6,210 -17,075	-73%	-$1.88M	0.02%	313
2017 Q3	$2.38M	Sell	23,285 -7,322	-24%	-$749K	0.07%	181
2017 Q2	$2.9M	Buy	30,607 +7,267	+31%	+$689K	0.08%	179
2017 Q1	$2.05M	Sell	23,340 -735	-3%	-$64.7K	0.05%	212
2016 Q4	$1.92M	Buy	24,075 +12,181	+102%	+$972K	0.05%	209
2016 Q3	$970K	Buy	11,894 +2,680	+29%	+$219K	0.03%	278
2016 Q2	$665K	Sell	9,214 -2,436	-21%	-$176K	0.02%	310
2016 Q1	$796K	Buy	11,650 +2,020	+21%	+$138K	0.03%	296
2015 Q4	$718K	Sell	9,630 -7,470	-44%	-$557K	0.02%	310
2015 Q3	$1.13M	Sell	17,100 -2,905	-15%	-$192K	0.03%	265
2015 Q2	$1.34M	Buy	+20,005	New	+$1.34M	0.03%	257