Harbour Investments’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 | $3.28M | Buy |
12,189
+1,081
| +10% | +$291K | 0.08% | 214 |
|
|
2025
Q1 | $2.47M | Sell |
11,108
-1,476
| -12% | -$328K | 0.07% | 247 |
|
|
2024
Q4 | $3.06M | Sell |
12,584
-2,276
| -15% | -$553K | 0.09% | 199 |
|
|
2024
Q3 | $3.15M | Sell |
14,860
-3,795
| -20% | -$804K | 0.09% | 180 |
|
|
2024
Q2 | $3.82M | Sell |
18,655
-2,876
| -13% | -$589K | 0.13% | 142 |
|
|
2024
Q1 | $4.42M | Buy |
21,531
+1,603
| +8% | +$329K | 0.16% | 120 |
|
|
2023
Q4 | $3.72M | Buy |
19,928
+3,269
| +20% | +$610K | 0.15% | 125 |
|
|
2023
Q3 | $2.66M | Buy |
16,659
+1,240
| +8% | +$198K | 0.13% | 153 |
|
|
2023
Q2 | $2.51M | Sell |
15,419
-336
| -2% | -$54.8K | 0.12% | 154 |
|
|
2023
Q1 | $2.33M | Sell |
15,755
-1,524
| -9% | -$225K | 0.13% | 151 |
|
|
2022
Q4 | $2.13M | Sell |
17,279
-8,834
| -34% | -$1.09M | 0.13% | 156 |
|
|
2022
Q3 | $3.32M | Hold |
26,113
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $3.32M | Buy |
+26,113
| New | +$3.32M | 0.22% | 81 |
|
|
2021
Q4 | $8.11M | Sell |
35,852
-22,283
| -38% | -$5.04M | 0.48% | 38 |
|
|
2021
Q3 | $13.7M | Buy |
58,135
+1,759
| +3% | +$415K | 0.44% | 44 |
|
|
2021
Q2 | $13.8M | Sell |
56,376
-30,452
| -35% | -$7.46M | 0.44% | 37 |
|
|
2021
Q1 | $18.9M | Buy |
+86,828
| New | +$18.9M | 0.68% | 28 |
|