Fidelity Investments’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 | $3.11M | Buy |
11,530
+2,428
| +27% | +$654K | ﹤0.01% | 2334 |
|
2025
Q1 | $2.02M | Buy |
9,102
+321
| +4% | +$71.3K | ﹤0.01% | 2444 |
|
2024
Q4 | $2.14M | Buy |
8,781
+867
| +11% | +$211K | ﹤0.01% | 2430 |
|
2024
Q3 | $1.68M | Buy |
7,914
+430
| +6% | +$91.1K | ﹤0.01% | 2450 |
|
2024
Q2 | $1.53M | Buy |
7,484
+551
| +8% | +$113K | ﹤0.01% | 2408 |
|
2024
Q1 | $1.42M | Buy |
6,933
+786
| +13% | +$161K | ﹤0.01% | 2416 |
|
2023
Q4 | $1.15M | Buy |
6,147
+1,819
| +42% | +$339K | ﹤0.01% | 2435 |
|
2023
Q3 | $691K | Sell |
4,328
-166
| -4% | -$26.5K | ﹤0.01% | 2549 |
|
2023
Q2 | $732K | Buy |
4,494
+1,041
| +30% | +$170K | ﹤0.01% | 2553 |
|
2023
Q1 | $511K | Buy |
3,453
+453
| +15% | +$67K | ﹤0.01% | 2688 |
|
2022
Q4 | $369K | Sell |
3,000
-589
| -16% | -$72.5K | ﹤0.01% | 2818 |
|
2022
Q3 | $453K | Sell |
3,589
-419
| -10% | -$52.9K | ﹤0.01% | 2808 |
|
2022
Q2 | $509K | Sell |
4,008
-129
| -3% | -$16.4K | ﹤0.01% | 2839 |
|
2022
Q1 | $777K | Buy |
4,137
+982
| +31% | +$184K | ﹤0.01% | 2851 |
|
2021
Q4 | $714K | Sell |
3,155
-420
| -12% | -$95K | ﹤0.01% | 2727 |
|
2021
Q3 | $844K | Buy |
3,575
+207
| +6% | +$48.9K | ﹤0.01% | 2719 |
|
2021
Q2 | $825K | Sell |
3,368
-161
| -5% | -$39.4K | ﹤0.01% | 2701 |
|
2021
Q1 | $769K | Sell |
3,529
-300
| -8% | -$65.4K | ﹤0.01% | 2620 |
|
2020
Q4 | $813K | Buy |
3,829
+380
| +11% | +$80.7K | ﹤0.01% | 2565 |
|
2020
Q3 | $650K | Buy |
3,449
+119
| +4% | +$22.4K | ﹤0.01% | 2486 |
|
2020
Q2 | $568K | Sell |
3,330
-646
| -16% | -$110K | ﹤0.01% | 2490 |
|
2020
Q1 | $492K | Buy |
3,976
+1,489
| +60% | +$184K | ﹤0.01% | 2432 |
|
2019
Q4 | $346K | Buy |
2,487
+351
| +16% | +$48.8K | ﹤0.01% | 2546 |
|
2019
Q3 | $288K | Sell |
2,136
-74
| -3% | -$9.98K | ﹤0.01% | 2594 |
|
2019
Q2 | $318K | Buy |
2,210
+1,311
| +146% | +$189K | ﹤0.01% | 2590 |
|
2019
Q1 | $125K | Buy |
899
+753
| +516% | +$105K | ﹤0.01% | 2647 |
|
2018
Q4 | $17K | Buy |
146
+36
| +33% | +$4.19K | ﹤0.01% | 2922 |
|
2018
Q3 | $16K | Sell |
110
-3,590
| -97% | -$522K | ﹤0.01% | 3044 |
|
2018
Q2 | $509K | Buy |
+3,700
| New | +$509K | ﹤0.01% | 2499 |
|