FTUS
Flow Traders U.S.’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 | $8.02M | Buy |
29,777
+21,807
| +274% | +$5.87M | 0.3% | 66 |
|
|
2025
Q1 | $1.77M | Sell |
7,970
-17,721
| -69% | -$3.94M | 0.07% | 247 |
|
|
2024
Q4 | $6.25M | Buy |
25,691
+22,178
| +631% | +$5.39M | 0.25% | 63 |
|
|
2024
Q3 | $744K | Sell |
3,513
-20,221
| -85% | -$4.28M | 0.04% | 458 |
|
|
2024
Q2 | $4.86M | Buy |
23,734
+12,288
| +107% | +$2.52M | 0.24% | 68 |
|
|
2024
Q1 | $2.35M | Buy |
11,446
+1,332
| +13% | +$273K | 0.13% | 155 |
|
|
2023
Q4 | $1.89M | Sell |
10,114
-3,478
| -26% | -$649K | 0.06% | 228 |
|
|
2023
Q3 | $2.17M | Buy |
13,592
+5,252
| +63% | +$838K | 0.1% | 183 |
|
|
2023
Q2 | $1.36M | Buy |
+8,340
| New | +$1.36M | 0.06% | 262 |
|
|
2023
Q1 | – | Sell |
-16,680
| Closed | -$2.05M | – | 979 |
|
|
2022
Q4 | $2.05M | Sell |
16,680
-1,640
| -9% | -$202K | 0.1% | 183 |
|
|
2022
Q3 | $2.31M | Buy |
18,320
+13,445
| +276% | +$1.7M | 0.12% | 155 |
|
|
2022
Q2 | $619K | Buy |
+4,875
| New | +$619K | 0.03% | 437 |
|
|
2021
Q4 | – | Sell |
-9,029
| Closed | -$2.13M | – | 845 |
|
|
2021
Q3 | $2.13M | Buy |
9,029
+5,680
| +170% | +$1.34M | 0.09% | 254 |
|
|
2021
Q2 | $820K | Sell |
3,349
-15,491
| -82% | -$3.79M | 0.04% | 450 |
|
|
2021
Q1 | $4.11M | Sell |
18,840
-9,730
| -34% | -$2.12M | 0.22% | 90 |
|
|
2020
Q4 | $6.06M | Buy |
+28,570
| New | +$6.06M | 0.42% | 43 |
|
|
2017
Q1 | – | Sell |
-3,811
| Closed | -$304K | – | 364 |
|
|
2016
Q4 | $304K | Buy |
3,811
+1,358
| +55% | +$108K | 0.02% | 254 |
|
|
2016
Q3 | $200K | Buy |
+2,453
| New | +$200K | 0.02% | 217 |
|