Fisher Asset Management’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 | $31.6M | Sell |
117,232
-10,989
| -9% | -$2.96M | 0.01% | 263 |
|
|
2025
Q1 | $28.5M | Sell |
128,221
-9,954
| -7% | -$2.21M | 0.01% | 277 |
|
|
2024
Q4 | $33.6M | Sell |
138,175
-15,549
| -10% | -$3.78M | 0.01% | 273 |
|
|
2024
Q3 | $32.6M | Sell |
153,724
-85,797
| -36% | -$18.2M | 0.01% | 280 |
|
|
2024
Q2 | $49.1M | Sell |
239,521
-806,240
| -77% | -$165M | 0.02% | 228 |
|
|
2024
Q1 | $214M | Sell |
1,045,761
-21,301
| -2% | -$4.37M | 0.1% | 128 |
|
|
2023
Q4 | $199M | Sell |
1,067,062
-407,660
| -28% | -$76M | 0.11% | 131 |
|
|
2023
Q3 | $235M | Sell |
1,474,722
-15,023
| -1% | -$2.4M | 0.13% | 133 |
|
|
2023
Q2 | $243M | Sell |
1,489,745
-20,855
| -1% | -$3.4M | 0.13% | 139 |
|
|
2023
Q1 | $223M | Sell |
1,510,600
-773,411
| -34% | -$114M | 0.14% | 143 |
|
|
2022
Q4 | $281M | Buy |
2,284,011
+2,205,414
| +2,806% | +$272M | 0.19% | 114 |
|
|
2022
Q3 | $9.92M | Buy |
78,597
+71,472
| +1,003% | +$9.02M | 0.01% | 402 |
|
|
2022
Q2 | $905K | Buy |
7,125
+3,371
| +90% | +$428K | ﹤0.01% | 640 |
|
|
2022
Q1 | $705K | Buy |
3,754
+324
| +9% | +$60.8K | ﹤0.01% | 668 |
|
|
2021
Q4 | $776K | Sell |
3,430
-126
| -4% | -$28.5K | ﹤0.01% | 683 |
|
|
2021
Q3 | $839K | Buy |
3,556
+416
| +13% | +$98.2K | ﹤0.01% | 647 |
|
|
2021
Q2 | $769K | Sell |
3,140
-120
| -4% | -$29.4K | ﹤0.01% | 656 |
|
|
2021
Q1 | $711K | Sell |
3,260
-491
| -13% | -$107K | ﹤0.01% | 657 |
|
|
2020
Q4 | $796K | Buy |
+3,751
| New | +$796K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-1,634
| Closed | -$202K | – | 837 |
|
|
2020
Q1 | $202K | Buy |
+1,634
| New | +$202K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-1,531
| Closed | -$206K | – | 839 |
|
|
2019
Q3 | $206K | Sell |
1,531
-176
| -10% | -$23.7K | ﹤0.01% | 789 |
|
|
2019
Q2 | $246K | Buy |
+1,707
| New | +$246K | ﹤0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-20,208
| Closed | -$2.36M | – | 819 |
|
|
2018
Q4 | $2.36M | Buy |
+20,208
| New | +$2.36M | ﹤0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-2,187
| Closed | -$224K | – | 876 |
|
|
2017
Q3 | $224K | Buy |
+2,187
| New | +$224K | ﹤0.01% | 740 |
|