HM Payson & Co’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
Q1 | $82.6K | Sell |
372
-29
| -7% | -$6.44K | ﹤0.01% | 552 |
|
|
2024
Q4 | $97.5K | Buy |
401
+29
| +8% | +$7.05K | ﹤0.01% | 535 |
|
|
2024
Q3 | $78.8K | Hold |
372
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $76.2K | Buy |
372
+113
| +44% | +$23.2K | ﹤0.01% | 537 |
|
|
2024
Q1 | $53.1K | Hold |
259
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $48.3K | Hold |
259
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $41.3K | Hold |
259
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $42.2K | Hold |
259
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $38.3K | Sell |
259
-114
| -31% | -$16.9K | ﹤0.01% | 621 |
|
|
2022
Q4 | $45.9K | Sell |
373
-970
| -72% | -$119K | ﹤0.01% | 565 |
|
|
2022
Q3 | $170K | Hold |
1,343
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $171K | Hold |
1,343
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $252K | Hold |
1,343
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $304K | Hold |
1,343
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $317K | Hold |
1,343
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $329K | Hold |
1,343
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $293K | Sell |
1,343
-66
| -5% | -$14.4K | 0.01% | 334 |
|
|
2020
Q4 | $299K | Buy |
1,409
+114
| +9% | +$24.2K | 0.01% | 335 |
|
|
2020
Q3 | $244K | Buy |
1,295
+66
| +5% | +$12.4K | 0.01% | 332 |
|
|
2020
Q2 | $210K | Buy |
1,229
+50
| +4% | +$8.54K | 0.01% | 336 |
|
|
2020
Q1 | $146K | Sell |
1,179
-100
| -8% | -$12.4K | 0.01% | 364 |
|
|
2019
Q4 | $178K | Buy |
1,279
+34
| +3% | +$4.73K | 0.01% | 407 |
|
|
2019
Q3 | $168K | Sell |
1,245
-347
| -22% | -$46.8K | 0.01% | 411 |
|
|
2019
Q2 | $229K | Buy |
+1,592
| New | +$229K | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-1,952
| Closed | -$269K | – | 335 |
|
|
2018
Q2 | $269K | Hold |
1,952
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $235K | Buy |
+1,952
| New | +$235K | 0.01% | 296 |
|