Harbor Investment Advisory’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 | $694K | Sell |
2,575
-100
| -4% | -$26.9K | 0.06% | 218 |
|
|
2025
Q1 | $594K | Sell |
2,675
-100
| -4% | -$22.2K | 0.06% | 233 |
|
|
2024
Q4 | $675K | Hold |
2,775
| – | – | 0.06% | 200 |
|
|
2024
Q3 | $588K | Hold |
2,775
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $569K | Sell |
2,775
-75
| -3% | -$15.4K | 0.06% | 213 |
|
|
2024
Q1 | $585K | Sell |
2,850
-50
| -2% | -$10.3K | 0.06% | 215 |
|
|
2023
Q4 | $541K | Buy |
2,900
+75
| +3% | +$14K | 0.06% | 204 |
|
|
2023
Q3 | $451K | Sell |
2,825
-25
| -0.9% | -$3.99K | 0.06% | 213 |
|
|
2023
Q2 | $465K | Sell |
2,850
-100
| -3% | -$16.3K | 0.06% | 228 |
|
|
2023
Q1 | $436K | Hold |
2,950
| – | – | 0.07% | 228 |
|
|
2022
Q4 | $363K | Hold |
2,950
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $372K | Sell |
2,950
-377
| -11% | -$47.5K | 0.06% | 234 |
|
|
2022
Q2 | $423K | Hold |
3,327
| – | – | 0.07% | 218 |
|
|
2022
Q1 | $625K | Sell |
3,327
-115
| -3% | -$21.6K | 0.08% | 199 |
|
|
2021
Q4 | $778K | Sell |
3,442
-87
| -2% | -$19.7K | 0.1% | 170 |
|
|
2021
Q3 | $833K | Buy |
3,529
+88
| +3% | +$20.8K | 0.11% | 158 |
|
|
2021
Q2 | $843K | Buy |
3,441
+2
| +0.1% | +$490 | 0.11% | 156 |
|
|
2021
Q1 | $750K | Sell |
3,439
-247
| -7% | -$53.9K | 0.11% | 154 |
|
|
2020
Q4 | $782K | Buy |
3,686
+691
| +23% | +$147K | 0.13% | 140 |
|
|
2020
Q3 | $564K | Sell |
2,995
-234
| -7% | -$44.1K | 0.11% | 153 |
|
|
2020
Q2 | $551K | Buy |
3,229
+421
| +15% | +$71.8K | 0.12% | 141 |
|
|
2020
Q1 | $347K | Buy |
2,808
+268
| +11% | +$33.1K | 0.09% | 167 |
|
|
2019
Q4 | $353K | Buy |
+2,540
| New | +$353K | 0.08% | 185 |
|