Harvest Investment Services’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 | $629K | Sell |
2,335
-1,766
| -43% | -$476K | 0.14% | 166 |
|
|
2025
Q1 | $911K | Buy |
4,101
+49
| +1% | +$10.9K | 0.25% | 97 |
|
|
2024
Q4 | $985K | Buy |
4,052
+1,864
| +85% | +$453K | 0.24% | 103 |
|
|
2024
Q3 | $463K | Buy |
2,188
+23
| +1% | +$4.87K | 0.15% | 145 |
|
|
2024
Q2 | $444K | Sell |
2,165
-20
| -0.9% | -$4.1K | 0.18% | 121 |
|
|
2024
Q1 | $448K | Buy |
2,185
+31
| +1% | +$6.36K | 0.18% | 116 |
|
|
2023
Q4 | $402K | Buy |
+2,154
| New | +$402K | 0.19% | 129 |
|
|
2023
Q3 | – | Sell |
-2,106
| Closed | -$343K | – | 158 |
|
|
2023
Q2 | $343K | Buy |
2,106
+64
| +3% | +$10.4K | 0.2% | 124 |
|
|
2023
Q1 | $302K | Buy |
+2,042
| New | +$302K | 0.23% | 93 |
|
|
2022
Q4 | – | Sell |
-2,059
| Closed | -$259K | – | 125 |
|
|
2022
Q3 | $259K | Buy |
2,059
+10
| +0.5% | +$1.26K | 0.32% | 95 |
|
|
2022
Q2 | $260K | Buy |
2,049
+182
| +10% | +$23.1K | 0.2% | 120 |
|
|
2022
Q1 | $350K | Buy |
1,867
+1
| +0.1% | +$187 | 0.21% | 133 |
|
|
2021
Q4 | $421K | Buy |
1,866
+24
| +1% | +$5.42K | 0.18% | 156 |
|
|
2021
Q3 | $434K | Buy |
1,842
+350
| +23% | +$82.5K | 0.18% | 168 |
|
|
2021
Q2 | $365K | Buy |
1,492
+89
| +6% | +$21.8K | 0.15% | 185 |
|
|
2021
Q1 | $305K | Buy |
1,403
+113
| +9% | +$24.6K | 0.14% | 186 |
|
|
2020
Q4 | $273K | Sell |
1,290
-181
| -12% | -$38.3K | 0.14% | 161 |
|
|
2020
Q3 | $277K | Buy |
1,471
+40
| +3% | +$7.53K | 0.16% | 157 |
|
|
2020
Q2 | $243K | Buy |
+1,431
| New | +$243K | 0.14% | 161 |
|