Focus Financial Network’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 | $1.12M | Sell |
4,163
-108
| -3% | -$29.1K | 0.04% | 276 |
|
|
2025
Q1 | $949K | Sell |
4,271
-88
| -2% | -$19.5K | 0.04% | 287 |
|
|
2024
Q4 | $1.06M | Sell |
4,359
-3,070
| -41% | -$747K | 0.04% | 270 |
|
|
2024
Q3 | $1.57M | Sell |
7,429
-207
| -3% | -$43.8K | 0.06% | 214 |
|
|
2024
Q2 | $1.53M | Sell |
7,636
-346
| -4% | -$69.5K | 0.07% | 206 |
|
|
2024
Q1 | $1.57M | Buy |
7,982
+2,244
| +39% | +$442K | 0.08% | 200 |
|
|
2023
Q4 | $1.07M | Sell |
5,738
-741
| -11% | -$138K | 0.04% | 306 |
|
|
2023
Q3 | $1.03M | Sell |
6,479
-69
| -1% | -$11K | 0.06% | 230 |
|
|
2023
Q2 | $1.07M | Sell |
6,548
-299
| -4% | -$48.7K | 0.06% | 225 |
|
|
2023
Q1 | $1.01M | Sell |
6,847
-90
| -1% | -$13.3K | 0.06% | 228 |
|
|
2022
Q4 | $854K | Sell |
6,937
-1,582
| -19% | -$195K | 0.07% | 206 |
|
|
2022
Q3 | $1.08M | Sell |
8,519
-949
| -10% | -$120K | 0.09% | 166 |
|
|
2022
Q2 | $1.2M | Hold |
9,468
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $1.78M | Buy |
+9,468
| New | +$1.78M | 0.12% | 138 |
|
|
2021
Q1 | – | Sell |
-13,696
| Closed | -$2.91M | – | 429 |
|
|
2020
Q4 | $2.91M | Buy |
13,696
+982
| +8% | +$208K | 0.26% | 80 |
|
|
2020
Q3 | $2.39M | Sell |
12,714
-113
| -0.9% | -$21.3K | 0.22% | 95 |
|
|
2020
Q2 | $2.19M | Buy |
12,827
+4,646
| +57% | +$792K | 0.24% | 88 |
|
|
2020
Q1 | $1.01M | Buy |
8,181
+485
| +6% | +$60K | 0.14% | 143 |
|
|
2019
Q4 | $1.07M | Buy |
7,696
+75
| +1% | +$10.4K | 0.13% | 146 |
|
|
2019
Q3 | $1.03M | Sell |
7,621
-87
| -1% | -$11.7K | 0.14% | 132 |
|
|
2019
Q2 | $1.11M | Sell |
7,708
-1,631
| -17% | -$235K | 0.16% | 117 |
|
|
2019
Q1 | $1.3M | Buy |
+9,339
| New | +$1.3M | 0.21% | 98 |
|