Envestnet Asset Management’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 | $43.5M | Sell |
161,472
-2,327
| -1% | -$627K | 0.01% | 808 |
|
|
2025
Q1 | $36.4M | Sell |
163,799
-46,176
| -22% | -$10.3M | 0.01% | 860 |
|
|
2024
Q4 | $51.1M | Sell |
209,975
-30,900
| -13% | -$7.51M | 0.02% | 710 |
|
|
2024
Q3 | $51M | Buy |
240,875
+392
| +0.2% | +$83K | 0.02% | 710 |
|
|
2024
Q2 | $49.3M | Sell |
240,483
-101,818
| -30% | -$20.9M | 0.02% | 670 |
|
|
2024
Q1 | $70.2M | Buy |
342,301
+98,594
| +40% | +$20.2M | 0.03% | 544 |
|
|
2023
Q4 | $45.5M | Buy |
243,707
+23,215
| +11% | +$4.33M | 0.02% | 648 |
|
|
2023
Q3 | $35.2M | Buy |
220,492
+3,051
| +1% | +$487K | 0.02% | 713 |
|
|
2023
Q2 | $35.4M | Sell |
217,441
-18,031
| -8% | -$2.94M | 0.02% | 638 |
|
|
2023
Q1 | $34.8M | Buy |
235,472
+32,258
| +16% | +$4.77M | 0.02% | 622 |
|
|
2022
Q4 | $25M | Sell |
203,214
-26,842
| -12% | -$3.31M | 0.01% | 746 |
|
|
2022
Q3 | $29M | Sell |
230,056
-26,628
| -10% | -$3.36M | 0.02% | 608 |
|
|
2022
Q2 | $32.6M | Sell |
256,684
-8,048
| -3% | -$1.02M | 0.02% | 574 |
|
|
2022
Q1 | $49.7M | Sell |
264,732
-18,348
| -6% | -$3.45M | 0.03% | 487 |
|
|
2021
Q4 | $64M | Buy |
283,080
+3,491
| +1% | +$789K | 0.03% | 409 |
|
|
2021
Q3 | $66M | Buy |
279,589
+1,912
| +0.7% | +$451K | 0.04% | 382 |
|
|
2021
Q2 | $68M | Sell |
277,677
-762
| -0.3% | -$187K | 0.04% | 368 |
|
|
2021
Q1 | $60.7M | Sell |
278,439
-65,441
| -19% | -$14.3M | 0.04% | 362 |
|
|
2020
Q4 | $73M | Sell |
343,880
-7,880
| -2% | -$1.67M | 0.06% | 262 |
|
|
2020
Q3 | $66.2M | Buy |
351,760
+9,042
| +3% | +$1.7M | 0.06% | 249 |
|
|
2020
Q2 | $58.4M | Buy |
342,718
+41,817
| +14% | +$7.13M | 0.06% | 256 |
|
|
2020
Q1 | $37.2M | Buy |
300,901
+85,783
| +40% | +$10.6M | 0.04% | 291 |
|
|
2019
Q4 | $29.9M | Sell |
215,118
-9,233
| -4% | -$1.28M | 0.03% | 404 |
|
|
2019
Q3 | $30.2M | Sell |
224,351
-39,312
| -15% | -$5.29M | 0.03% | 366 |
|
|
2019
Q2 | $37.9M | Sell |
263,663
-23,021
| -8% | -$3.31M | 0.05% | 293 |
|
|
2019
Q1 | $39.8M | Buy |
286,684
+27,183
| +10% | +$3.78M | 0.05% | 256 |
|
|
2018
Q4 | $30.3M | Buy |
259,501
+105,638
| +69% | +$12.3M | 0.05% | 275 |
|
|
2018
Q3 | $21.8M | Sell |
153,863
-65,974
| -30% | -$9.34M | 0.04% | 177 |
|
|
2018
Q2 | $30.3M | Buy |
219,837
+105,926
| +93% | +$14.6M | 0.07% | 132 |
|
|
2018
Q1 | $14.2M | Buy |
113,911
+7,879
| +7% | +$981K | 0.04% | 171 |
|
|
2017
Q4 | $11.7M | Sell |
106,032
-2,661
| -2% | -$292K | 0.03% | 358 |
|
|
2017
Q3 | $11.1M | Sell |
108,693
-38,659
| -26% | -$3.96M | 0.03% | 346 |
|
|
2017
Q2 | $14M | Sell |
147,352
-15,813
| -10% | -$1.5M | 0.04% | 292 |
|
|
2017
Q1 | $14.4M | Sell |
163,165
-14,180
| -8% | -$1.25M | 0.05% | 265 |
|
|
2016
Q4 | $14.2M | Sell |
177,345
-23,149
| -12% | -$1.85M | 0.05% | 266 |
|
|
2016
Q3 | $16.4M | Buy |
200,494
+90,839
| +83% | +$7.41M | 0.06% | 225 |
|
|
2016
Q2 | $7.91M | Buy |
109,655
+1,114
| +1% | +$80.3K | 0.03% | 468 |
|
|
2016
Q1 | $7.41M | Sell |
108,541
-367,956
| -77% | -$25.1M | 0.03% | 448 |
|
|
2015
Q4 | $35.6M | Buy |
476,497
+331,378
| +228% | +$24.7M | 0.16% | 120 |
|
|
2015
Q3 | $9.59M | Buy |
145,119
+112,051
| +339% | +$7.4M | 0.05% | 334 |
|
|
2015
Q2 | $2.22M | Buy |
33,068
+9,271
| +39% | +$623K | 0.01% | 985 |
|
|
2015
Q1 | $1.55M | Buy |
+23,797
| New | +$1.55M | 0.01% | 1102 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$5K | – | 2567 |
|
|
2014
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 2301 |
|
|
2014
Q2 | – | Sell |
-216
| Closed | -$13K | – | 2732 |
|
|
2014
Q1 | $13K | Buy |
216
+3
| +1% | +$181 | ﹤0.01% | 1784 |
|
|
2013
Q4 | $13K | Sell |
213
-15
| -7% | -$915 | ﹤0.01% | 1644 |
|
|
2013
Q3 | $12K | Buy |
228
+29
| +15% | +$1.53K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 1694 |
|