Global Retirement Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,067
| Closed | -$1.98M | – | 4302 |
|
|
2025
Q3 | $1.98M | Buy |
7,067
+4,890
| +225% | +$1.34M | 0.04% | 362 |
|
|
2025
Q2 | $586K | Buy |
+2,177
| New | +$523K | 0.01% | 659 |
|
|
2024
Q4 | $2.14M | Buy |
8,807
+5,881
| +201% | +$1.37M | 0.06% | 290 |
|
|
2024
Q3 | $620K | Buy |
2,926
+14
| +0.5% | +$2.81K | 0.02% | 577 |
|
|
2024
Q2 | $597K | Buy |
2,912
+160
| +6% | +$32.1K | 0.02% | 560 |
|
|
2024
Q1 | $564K | Sell |
2,752
-125
| -4% | -$24.7K | 0.02% | 505 |
|
|
2023
Q4 | $536K | Buy |
2,877
+560
| +24% | +$93.6K | 0.02% | 483 |
|
|
2023
Q3 | $366K | Buy |
2,317
+1,109
| +92% | +$184K | 0.02% | 509 |
|
|
2023
Q2 | $197K | Buy |
1,208
+8
| +0.7% | +$1.2K | 0.01% | 703 |
|
|
2023
Q1 | $165K | Sell |
1,200
-162
| -12% | -$22.4K | 0.01% | 740 |
|
|
2022
Q4 | $168K | Buy |
1,362
+111
| +9% | +$14.1K | 0.01% | 649 |
|
|
2022
Q3 | $161K | Buy |
1,251
+216
| +21% | +$30.1K | 0.01% | 634 |
|
|
2022
Q2 | $131K | Sell |
1,035
-23
| -2% | -$3.44K | 0.01% | 660 |
|
|
2022
Q1 | $137K | Buy |
+1,058
| New | +$202K | 0.01% | 653 |
|
|
2021
Q4 | – | Sell |
-7,775
| Closed | -$1.83M | – | 733 |
|
|
2021
Q3 | $1.83M | Sell |
7,775
-15
| -0.2% | -$3.67K | 0.18% | 121 |
|
|
2021
Q2 | $1.91M | Sell |
7,790
-107
| -1% | -$24.5K | 0.2% | 117 |
|
|
2021
Q1 | $1.72M | Buy |
7,897
+40
| +0.5% | +$8.9K | 0.2% | 110 |
|
|
2020
Q4 | $1.67M | Buy |
7,857
+215
| +3% | +$43.5K | 0.21% | 97 |
|
|
2020
Q3 | $1.44M | Sell |
7,642
-409
| -5% | -$75.5K | 0.21% | 104 |
|
|
2020
Q2 | $1.37M | Buy |
8,051
+115
| +1% | +$17.5K | 0.22% | 101 |
|
|
2020
Q1 | $982K | Sell |
7,936
-2,229
| -22% | -$309K | 0.19% | 120 |
|
|
2019
Q4 | $1.41M | Sell |
10,165
-224
| -2% | -$30.2K | 0.22% | 99 |
|
|
2019
Q3 | $1.4M | Buy |
10,389
+1,181
| +13% | +$167K | 0.23% | 100 |
|
|
2019
Q2 | $1.32M | Buy |
9,208
+4,636
| +101% | +$662K | 0.25% | 78 |
|
|
2019
Q1 | $635K | Sell |
4,572
-49
| -1% | -$6.53K | 0.15% | 120 |
|
|
2018
Q4 | $539K | Buy |
4,621
+488
| +12% | +$60.7K | 0.14% | 146 |
|
|
2018
Q3 | $585K | Hold |
4,133
| – | – | 0.13% | 151 |
|
|
2018
Q2 | $569K | Buy |
4,133
+81
| +2% | +$10.6K | 0.14% | 144 |
|
|
2018
Q1 | $488K | Buy |
4,052
+301
| +8% | +$36.5K | 0.13% | 163 |
|
|
2017
Q4 | $412K | Buy |
3,751
+937
| +33% | +$101K | 0.11% | 168 |
|
|
2017
Q3 | $288K | Buy |
2,814
+2,111
| +300% | +$209K | 0.12% | 174 |
|
|
2017
Q2 | $67K | Buy |
703
+474
| +207% | +$44K | 0.03% | 357 |
|
|
2017
Q1 | $20K | Buy |
229
+119
| +108% | +$10.3K | 0.01% | 554 |
|
|
2016
Q4 | $9K | Buy |
+110
| New | +$8.87K | 0.01% | 712 |
|
Other funds holding FDN
