Fusion Capital’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 | $563K | Buy |
2,089
+5
| +0.2% | +$1.35K | 0.19% | 52 |
|
|
2025
Q1 | $463K | Buy |
2,084
+2
| +0.1% | +$444 | 0.18% | 54 |
|
|
2024
Q4 | $506K | Sell |
2,082
-5
| -0.2% | -$1.22K | 0.2% | 56 |
|
|
2024
Q3 | $442K | Hold |
2,087
| – | – | 0.19% | 55 |
|
|
2024
Q2 | $428K | Buy |
2,087
+16
| +0.8% | +$3.28K | 0.2% | 53 |
|
|
2024
Q1 | $425K | Sell |
2,071
-122
| -6% | -$25K | 0.19% | 54 |
|
|
2023
Q4 | $409K | Sell |
2,193
-86
| -4% | -$16K | 0.21% | 49 |
|
|
2023
Q3 | $364K | Sell |
2,279
-127
| -5% | -$20.3K | 0.2% | 50 |
|
|
2023
Q2 | $392K | Buy |
2,406
+128
| +6% | +$20.9K | 0.22% | 50 |
|
|
2023
Q1 | $337K | Sell |
2,278
-22
| -1% | -$3.25K | 0.19% | 50 |
|
|
2022
Q4 | $283K | Sell |
2,300
-483
| -17% | -$59.5K | 0.17% | 59 |
|
|
2022
Q3 | $351K | Sell |
2,783
-485
| -15% | -$61.2K | 0.23% | 47 |
|
|
2022
Q2 | $415K | Sell |
3,268
-474
| -13% | -$60.2K | 0.26% | 43 |
|
|
2022
Q1 | $703K | Sell |
3,742
-1,413
| -27% | -$265K | 0.37% | 34 |
|
|
2021
Q4 | $1.17M | Buy |
5,155
+44
| +0.9% | +$9.95K | 0.59% | 30 |
|
|
2021
Q3 | $1.21M | Buy |
5,111
+481
| +10% | +$113K | 0.72% | 29 |
|
|
2021
Q2 | $1.13M | Buy |
4,630
+498
| +12% | +$122K | 0.68% | 29 |
|
|
2021
Q1 | $901K | Buy |
4,132
+81
| +2% | +$17.7K | 0.59% | 30 |
|
|
2020
Q4 | $860K | Sell |
4,051
-45
| -1% | -$9.55K | 0.62% | 30 |
|
|
2020
Q3 | $771K | Buy |
4,096
+4
| +0.1% | +$753 | 0.67% | 32 |
|
|
2020
Q2 | $698K | Buy |
4,092
+1,756
| +75% | +$300K | 0.67% | 30 |
|
|
2020
Q1 | $289K | Sell |
2,336
-1,141
| -33% | -$141K | 0.35% | 39 |
|
|
2019
Q4 | $484K | Buy |
+3,477
| New | +$484K | 0.44% | 37 |
|