Fifth Third Bancorp’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 | $146K | Buy |
542
+392
| +261% | +$106K | ﹤0.01% | 1042 |
|
2025
Q1 | $33.3K | Hold |
150
| – | – | ﹤0.01% | 1568 |
|
2024
Q4 | $36.5K | Hold |
150
| – | – | ﹤0.01% | 1509 |
|
2024
Q3 | $31.8K | Hold |
150
| – | – | ﹤0.01% | 1608 |
|
2024
Q2 | $30.7K | Hold |
150
| – | – | ﹤0.01% | 1573 |
|
2024
Q1 | $30.8K | Sell |
150
-339
| -69% | -$69.5K | ﹤0.01% | 1536 |
|
2023
Q4 | $91.2K | Buy |
489
+62
| +15% | +$11.6K | ﹤0.01% | 1179 |
|
2023
Q3 | $68.2K | Hold |
427
| – | – | ﹤0.01% | 1255 |
|
2023
Q2 | $69.6K | Sell |
427
-278
| -39% | -$45.3K | ﹤0.01% | 1252 |
|
2023
Q1 | $104K | Sell |
705
-18
| -2% | -$2.66K | ﹤0.01% | 1191 |
|
2022
Q4 | $89K | Sell |
723
-75
| -9% | -$9.24K | ﹤0.01% | 1168 |
|
2022
Q3 | $101K | Sell |
798
-244
| -23% | -$30.9K | ﹤0.01% | 1104 |
|
2022
Q2 | $132K | Sell |
1,042
-305
| -23% | -$38.6K | ﹤0.01% | 1070 |
|
2022
Q1 | $253K | Hold |
1,347
| – | – | ﹤0.01% | 931 |
|
2021
Q4 | $305K | Buy |
1,347
+143
| +12% | +$32.4K | ﹤0.01% | 886 |
|
2021
Q3 | $284K | Buy |
1,204
+322
| +37% | +$76K | ﹤0.01% | 869 |
|
2021
Q2 | $216K | Buy |
882
+188
| +27% | +$46K | ﹤0.01% | 960 |
|
2021
Q1 | $151K | Sell |
694
-525
| -43% | -$114K | ﹤0.01% | 1035 |
|
2020
Q4 | $259K | Sell |
1,219
-174
| -12% | -$37K | ﹤0.01% | 837 |
|
2020
Q3 | $262K | Hold |
1,393
| – | – | ﹤0.01% | 784 |
|
2020
Q2 | $238K | Sell |
1,393
-17
| -1% | -$2.91K | ﹤0.01% | 817 |
|
2020
Q1 | $174K | Sell |
1,410
-92
| -6% | -$11.4K | ﹤0.01% | 878 |
|
2019
Q4 | $209K | Sell |
1,502
-414
| -22% | -$57.6K | ﹤0.01% | 930 |
|
2019
Q3 | $258K | Buy |
1,916
+488
| +34% | +$65.7K | ﹤0.01% | 846 |
|
2019
Q2 | $205K | Sell |
1,428
-212
| -13% | -$30.4K | ﹤0.01% | 908 |
|
2019
Q1 | $228K | Buy |
1,640
+495
| +43% | +$68.8K | ﹤0.01% | 843 |
|
2018
Q4 | $134K | Sell |
1,145
-351
| -23% | -$41.1K | ﹤0.01% | 954 |
|
2018
Q3 | $212K | Buy |
1,496
+70
| +5% | +$9.92K | ﹤0.01% | 888 |
|
2018
Q2 | $196K | Sell |
1,426
-26
| -2% | -$3.57K | ﹤0.01% | 899 |
|
2018
Q1 | $175K | Buy |
1,452
+615
| +73% | +$74.1K | ﹤0.01% | 933 |
|
2017
Q4 | $92K | Sell |
837
-131
| -14% | -$14.4K | ﹤0.01% | 1077 |
|
2017
Q3 | $99K | Hold |
968
| – | – | ﹤0.01% | 1067 |
|
2017
Q2 | $92K | Sell |
968
-215
| -18% | -$20.4K | ﹤0.01% | 1097 |
|
2017
Q1 | $104K | Sell |
1,183
-420
| -26% | -$36.9K | ﹤0.01% | 1075 |
|
2016
Q4 | $128K | Buy |
1,603
+472
| +42% | +$37.7K | ﹤0.01% | 1025 |
|
2016
Q3 | $92K | Buy |
1,131
+1,107
| +4,613% | +$90K | ﹤0.01% | 1134 |
|
2016
Q2 | $2K | Sell |
24
-1,175
| -98% | -$97.9K | ﹤0.01% | 2115 |
|
2016
Q1 | $82K | Sell |
1,199
-695
| -37% | -$47.5K | ﹤0.01% | 1161 |
|
2015
Q4 | $141K | Sell |
1,894
-215
| -10% | -$16K | ﹤0.01% | 1048 |
|
2015
Q3 | $139K | Buy |
2,109
+1,574
| +294% | +$104K | ﹤0.01% | 1059 |
|
2015
Q2 | $36K | Buy |
+535
| New | +$36K | ﹤0.01% | 1580 |
|
2015
Q1 | – | Sell |
-405
| Closed | -$25K | – | 2816 |
|
2014
Q4 | $25K | Hold |
405
| – | – | ﹤0.01% | 1651 |
|
2014
Q3 | $25K | Hold |
405
| – | – | ﹤0.01% | 1685 |
|
2014
Q2 | $24K | Buy |
+405
| New | +$24K | ﹤0.01% | 1742 |
|