FTS
Fifth Third Securities’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 | $572K | Sell |
2,122
-238
| -10% | -$64.1K | 0.04% | 230 |
|
|
2025
Q1 | $524K | Sell |
2,360
-639
| -21% | -$142K | 0.04% | 235 |
|
|
2024
Q4 | $729K | Sell |
2,999
-38
| -1% | -$9.24K | 0.06% | 198 |
|
|
2024
Q3 | $643K | Sell |
3,037
-38
| -1% | -$8.05K | 0.06% | 184 |
|
|
2024
Q2 | $630K | Sell |
3,075
-132
| -4% | -$27.1K | 0.06% | 195 |
|
|
2024
Q1 | $658K | Sell |
3,207
-99
| -3% | -$20.3K | 0.06% | 178 |
|
|
2023
Q4 | $617K | Sell |
3,306
-388
| -11% | -$72.4K | 0.06% | 177 |
|
|
2023
Q3 | $590K | Buy |
3,694
+141
| +4% | +$22.5K | 0.07% | 168 |
|
|
2023
Q2 | $579K | Sell |
3,553
-1,553
| -30% | -$253K | 0.06% | 168 |
|
|
2023
Q1 | $755K | Buy |
+5,106
| New | +$755K | 0.09% | 154 |
|
|
2022
Q2 | – | Sell |
-6,937
| Closed | -$1.3M | – | 196 |
|
|
2022
Q1 | $1.3M | Buy |
6,937
+385
| +6% | +$72.3K | 3.89% | 8 |
|
|
2021
Q4 | $1.48M | Buy |
6,552
+5
| +0.1% | +$1.13K | 0.16% | 124 |
|
|
2021
Q3 | $1.55M | Buy |
+6,547
| New | +$1.55M | 0.21% | 105 |
|