Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
23,914
+1,918
| +9% | +$517K | 0.05% | 273 |
|
|
2025
Q1 | $4.89M | Buy |
21,996
+1,056
| +5% | +$235K | 0.05% | 294 |
|
|
2024
Q4 | $5.09M | Buy |
20,940
+854
| +4% | +$208K | 0.05% | 277 |
|
|
2024
Q3 | $4.25M | Sell |
20,086
-3,792
| -16% | -$803K | 0.04% | 311 |
|
|
2024
Q2 | $4.89M | Buy |
23,878
+1,669
| +8% | +$342K | 0.05% | 265 |
|
|
2024
Q1 | $4.55M | Buy |
22,209
+183
| +0.8% | +$37.5K | 0.05% | 259 |
|
|
2023
Q4 | $4.11M | Buy |
22,026
+2,182
| +11% | +$407K | 0.05% | 254 |
|
|
2023
Q3 | $3.17M | Buy |
19,844
+527
| +3% | +$84.1K | 0.05% | 272 |
|
|
2023
Q2 | $3.15M | Buy |
19,317
+1,285
| +7% | +$209K | 0.05% | 261 |
|
|
2023
Q1 | $2.67M | Buy |
18,032
+2,476
| +16% | +$366K | 0.04% | 275 |
|
|
2022
Q4 | $1.92M | Buy |
15,556
+272
| +2% | +$33.5K | 0.03% | 312 |
|
|
2022
Q3 | $1.93M | Sell |
15,284
-500
| -3% | -$63.1K | 0.04% | 268 |
|
|
2022
Q2 | $2.01M | Sell |
15,784
-136
| -0.9% | -$17.3K | 0.04% | 264 |
|
|
2022
Q1 | $2.99M | Sell |
15,920
-6,164
| -28% | -$1.16M | 0.05% | 221 |
|
|
2021
Q4 | $4.99M | Buy |
22,084
+106
| +0.5% | +$24K | 0.08% | 162 |
|
|
2021
Q3 | $5.19M | Buy |
21,978
+6,712
| +44% | +$1.58M | 0.09% | 143 |
|
|
2021
Q2 | $3.74M | Buy |
15,266
+706
| +5% | +$173K | 0.06% | 172 |
|
|
2021
Q1 | $3.18M | Buy |
14,560
+341
| +2% | +$74.4K | 0.07% | 176 |
|
|
2020
Q4 | $3.02M | Buy |
14,219
+1,246
| +10% | +$264K | 0.07% | 176 |
|
|
2020
Q3 | $2.44M | Buy |
12,973
+951
| +8% | +$179K | 0.06% | 180 |
|
|
2020
Q2 | $2.05M | Sell |
12,022
-168
| -1% | -$28.6K | 0.06% | 198 |
|
|
2020
Q1 | $1.51M | Sell |
12,190
-975
| -7% | -$121K | 0.05% | 206 |
|
|
2019
Q4 | $1.83M | Buy |
+13,165
| New | +$1.83M | 0.05% | 209 |
|