HighTower Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
96,069
+8,904
| +10% | +$2.4M | 0.03% | 489 |
|
|
2025
Q1 | $19.4M | Buy |
87,165
+3,358
| +4% | +$746K | 0.03% | 550 |
|
|
2024
Q4 | $20.4M | Sell |
83,807
-2,257
| -3% | -$549K | 0.03% | 513 |
|
|
2024
Q3 | $18.2M | Sell |
86,064
-1,494
| -2% | -$316K | 0.03% | 544 |
|
|
2024
Q2 | $17.9M | Buy |
+87,558
| New | +$17.9M | 0.03% | 528 |
|
|
2024
Q1 | – | Sell |
-83,426
| Closed | -$15.6M | – | 3378 |
|
|
2023
Q4 | $15.6M | Sell |
83,426
-1,734
| -2% | -$324K | 0.03% | 550 |
|
|
2023
Q3 | $13.6M | Buy |
+85,160
| New | +$13.6M | 0.03% | 564 |
|
|
2021
Q2 | – | Sell |
-115,032
| Closed | -$25.1M | – | 2949 |
|
|
2021
Q1 | $25.1M | Buy |
+115,032
| New | +$25.1M | 0.08% | 262 |
|
|
2019
Q4 | – | Sell |
-135,165
| Closed | -$18.2M | – | 2270 |
|
|
2019
Q3 | $18.2M | Buy |
135,165
+3,103
| +2% | +$417K | 0.1% | 206 |
|
|
2019
Q2 | $19M | Buy |
132,062
+29,410
| +29% | +$4.22M | 0.11% | 193 |
|
|
2019
Q1 | $14.3M | Buy |
102,652
+6,806
| +7% | +$945K | 0.1% | 227 |
|
|
2018
Q4 | $11.2M | Buy |
95,846
+4,929
| +5% | +$575K | 0.09% | 241 |
|
|
2018
Q3 | $12.9M | Sell |
90,917
-53,482
| -37% | -$7.57M | 0.09% | 239 |
|
|
2018
Q2 | $19.9M | Sell |
144,399
-35,458
| -20% | -$4.89M | 0.16% | 137 |
|
|
2018
Q1 | $21.7M | Buy |
179,857
+88,380
| +97% | +$10.6M | 0.18% | 121 |
|
|
2017
Q4 | $10M | Buy |
91,477
+458
| +0.5% | +$50.3K | 0.08% | 262 |
|
|
2017
Q3 | $9.32M | Sell |
91,019
-2,064
| -2% | -$211K | 0.08% | 267 |
|
|
2017
Q2 | $8.81M | Buy |
93,083
+8,524
| +10% | +$807K | 0.08% | 280 |
|
|
2017
Q1 | $7.45M | Buy |
84,559
+15,820
| +23% | +$1.39M | 0.07% | 309 |
|
|
2016
Q4 | $5.48M | Buy |
68,739
+19,400
| +39% | +$1.55M | 0.06% | 355 |
|
|
2016
Q3 | $4.02M | Buy |
49,339
+5,167
| +12% | +$421K | 0.05% | 430 |
|
|
2016
Q2 | $3.17M | Sell |
44,172
-1,139
| -3% | -$81.8K | 0.04% | 481 |
|
|
2016
Q1 | $3.09M | Sell |
45,311
-3,397
| -7% | -$232K | 0.01% | 510 |
|
|
2015
Q4 | $3.63M | Buy |
+48,708
| New | +$3.63M | 0.04% | 418 |
|
|
2015
Q3 | – | Sell |
-61,074
| Closed | -$4.1M | – | 517 |
|
|
2015
Q2 | $4.1M | Sell |
61,074
-6,325
| -9% | -$425K | 0.07% | 314 |
|
|
2015
Q1 | $4.38M | Buy |
67,399
+8,749
| +15% | +$568K | 0.07% | 331 |
|
|
2014
Q4 | $3.6M | Buy |
58,650
+6,299
| +12% | +$386K | 0.06% | 378 |
|
|
2014
Q3 | $3.19M | Sell |
52,351
-5,511
| -10% | -$336K | 0.05% | 380 |
|
|
2014
Q2 | $3.45M | Sell |
57,862
-1,854
| -3% | -$110K | 0.06% | 354 |
|
|
2014
Q1 | $3.53M | Buy |
59,716
+8,359
| +16% | +$494K | 0.07% | 332 |
|
|
2013
Q4 | $3.07M | Sell |
51,357
-11,574
| -18% | -$693K | 0.06% | 332 |
|
|
2013
Q3 | $3.38M | Sell |
62,931
-5,384
| -8% | -$290K | 0.08% | 257 |
|
|
2013
Q2 | $3.1M | Buy |
+68,315
| New | +$3.1M | 0.08% | 272 |
|