First Heartland Consultants’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 | $512K | Sell |
1,900
-106
| -5% | -$28.5K | 0.05% | 261 |
|
|
2025
Q1 | $446K | Sell |
2,006
-3,003
| -60% | -$667K | 0.05% | 258 |
|
|
2024
Q4 | $260K | Buy |
5,009
+2,122
| +74% | +$110K | 0.03% | 376 |
|
|
2024
Q3 | $612K | Sell |
2,887
-667
| -19% | -$141K | 0.07% | 205 |
|
|
2024
Q2 | $728 | Sell |
3,554
-4,188
| -54% | -$858 | 0.05% | 204 |
|
|
2024
Q1 | $1.59M | Sell |
7,742
-301
| -4% | -$61.7K | 0.16% | 133 |
|
|
2023
Q4 | $1.5M | Sell |
8,043
-338
| -4% | -$63K | 0.18% | 113 |
|
|
2023
Q3 | $1.34M | Buy |
8,381
+179
| +2% | +$28.6K | 0.17% | 121 |
|
|
2023
Q2 | $1.34M | Buy |
8,202
+220
| +3% | +$35.9K | 0.17% | 120 |
|
|
2023
Q1 | $1.18M | Buy |
7,982
+1,447
| +22% | +$214K | 0.18% | 119 |
|
|
2022
Q4 | $805K | Buy |
6,535
+672
| +11% | +$82.8K | 0.13% | 140 |
|
|
2022
Q3 | $740 | Buy |
5,863
+1,671
| +40% | +$211 | 0.06% | 148 |
|
|
2022
Q2 | $532K | Sell |
4,192
-2,432
| -37% | -$309K | 0.08% | 185 |
|
|
2022
Q1 | $1.24M | Sell |
6,624
-7,787
| -54% | -$1.46M | 0.19% | 96 |
|
|
2021
Q4 | $3.26K | Buy |
14,411
+3,878
| +37% | +$877 | 0.12% | 52 |
|
|
2021
Q3 | $2.49M | Buy |
10,533
+698
| +7% | +$165K | 0.38% | 69 |
|
|
2021
Q2 | $2.41M | Sell |
9,835
-13,820
| -58% | -$3.38M | 0.36% | 79 |
|
|
2021
Q1 | $5.16M | Sell |
23,655
-10,136
| -30% | -$2.21M | 0.82% | 32 |
|
|
2020
Q4 | $7.17M | Buy |
33,791
+115
| +0.3% | +$24.4K | 1.19% | 21 |
|
|
2020
Q3 | $6.34M | Sell |
33,676
-19,204
| -36% | -$3.62M | 1.2% | 23 |
|
|
2020
Q2 | $9.02M | Sell |
52,880
-13,084
| -20% | -$2.23M | 1.78% | 13 |
|
|
2020
Q1 | $8.16M | Sell |
65,964
-7,429
| -10% | -$919K | 2.1% | 7 |
|
|
2019
Q4 | $10.2M | Sell |
73,393
-1,373
| -2% | -$191K | 2.01% | 8 |
|
|
2019
Q3 | $10.1M | Buy |
74,766
+1,119
| +2% | +$151K | 2.16% | 10 |
|
|
2019
Q2 | $10.6M | Buy |
73,647
+11,082
| +18% | +$1.59M | 2.54% | 6 |
|
|
2019
Q1 | $8.69M | Buy |
62,565
+15,195
| +32% | +$2.11M | 2.44% | 5 |
|
|
2018
Q4 | $5.53M | Sell |
47,370
-406
| -0.8% | -$47.4K | 2.06% | 5 |
|
|
2018
Q3 | $6.76M | Buy |
47,776
+4,450
| +10% | +$630K | 2.12% | 7 |
|
|
2018
Q2 | $5.96M | Buy |
43,326
+3,579
| +9% | +$493K | 2.1% | 6 |
|
|
2018
Q1 | $4.79M | Buy |
39,747
+10,936
| +38% | +$1.32M | 1.43% | 9 |
|
|
2017
Q4 | $3.17M | Sell |
28,811
-272
| -0.9% | -$29.9K | 0.95% | 25 |
|
|
2017
Q3 | $2.98M | Buy |
29,083
+474
| +2% | +$48.5K | 0.72% | 27 |
|
|
2017
Q2 | $2.71M | Buy |
28,609
+1,725
| +6% | +$163K | 0.7% | 28 |
|
|
2017
Q1 | $2.37M | Buy |
26,884
+4,062
| +18% | +$358K | 0.66% | 32 |
|
|
2016
Q4 | $1.82M | Sell |
22,822
-636
| -3% | -$50.8K | 0.55% | 40 |
|
|
2016
Q3 | $1.91M | Buy |
23,458
+9,848
| +72% | +$803K | 0.56% | 42 |
|
|
2016
Q2 | $982 | Buy |
13,610
+362
| +3% | +$26 | 0.11% | 79 |
|
|
2016
Q1 | $905K | Buy |
13,248
+7,030
| +113% | +$480K | 0.34% | 70 |
|
|
2015
Q4 | $464K | Hold |
6,218
| – | – | 0.18% | 144 |
|
|
2015
Q3 | $411K | Buy |
6,218
+55
| +0.9% | +$3.64K | 0.17% | 157 |
|
|
2015
Q2 | $414 | Buy |
6,163
+60
| +1% | +$4 | 0.11% | 164 |
|
|
2015
Q1 | $396K | Sell |
6,103
-27
| -0.4% | -$1.75K | 0.15% | 163 |
|
|
2014
Q4 | $376K | Hold |
6,130
| – | – | 0.16% | 163 |
|
|
2014
Q3 | $373K | Sell |
6,130
-88
| -1% | -$5.36K | 0.16% | 165 |
|
|
2014
Q2 | $370K | Sell |
6,218
-316
| -5% | -$18.8K | 0.17% | 155 |
|
|
2014
Q1 | $386K | Buy |
+6,534
| New | +$386K | 0.19% | 137 |
|
|
2013
Q3 | – | Sell |
-521
| Closed | -$24K | – | 259 |
|
|
2013
Q2 | $24K | Buy |
+521
| New | +$24K | 0.01% | 311 |
|