HRT Financial’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 | – | Sell |
-18,099
| Closed | -$4.4M | – | 2529 |
|
|
2024
Q4 | $4.4M | Sell |
18,099
-52,196
| -74% | -$12.7M | 0.02% | 361 |
|
|
2024
Q3 | $14.9M | Buy |
70,295
+59,147
| +531% | +$12.5M | 0.07% | 159 |
|
|
2024
Q2 | $2.28M | Sell |
11,148
-24,765
| -69% | -$5.07M | 0.01% | 642 |
|
|
2024
Q1 | $7.37M | Buy |
+35,913
| New | +$7.37M | 0.05% | 178 |
|
|
2023
Q4 | – | Sell |
-62,324
| Closed | -$9.95M | – | 2349 |
|
|
2023
Q3 | $9.95M | Buy |
+62,324
| New | +$9.95M | 0.1% | 127 |
|
|
2023
Q2 | – | Sell |
-50,711
| Closed | -$7.5M | – | 2495 |
|
|
2023
Q1 | $7.5M | Buy |
50,711
+17,943
| +55% | +$2.65M | 0.09% | 179 |
|
|
2022
Q4 | $4.04M | Sell |
32,768
-39,502
| -55% | -$4.86M | 0.06% | 306 |
|
|
2022
Q3 | $9.12M | Buy |
72,270
+54,101
| +298% | +$6.83M | 0.1% | 153 |
|
|
2022
Q2 | $2.31M | Buy |
+18,169
| New | +$2.31M | 0.03% | 505 |
|
|
2022
Q1 | – | Sell |
-33,416
| Closed | -$7.56M | – | 3030 |
|
|
2021
Q4 | $7.56M | Sell |
33,416
-11,580
| -26% | -$2.62M | 0.04% | 190 |
|
|
2021
Q3 | $10.6M | Buy |
+44,996
| New | +$10.6M | 0.06% | 131 |
|
|
2021
Q2 | – | Sell |
-39,982
| Closed | -$8.72M | – | 2927 |
|
|
2021
Q1 | $8.72M | Buy |
39,982
+29,695
| +289% | +$6.48M | 0.09% | 137 |
|
|
2020
Q4 | $2.18M | Sell |
10,287
-43,009
| -81% | -$9.13M | 0.04% | 289 |
|
|
2020
Q3 | $10M | Buy |
+53,296
| New | +$10M | 0.29% | 52 |
|
|
2020
Q2 | – | Sell |
-65,727
| Closed | -$8.13M | – | 1463 |
|
|
2020
Q1 | $8.13M | Buy |
+65,727
| New | +$8.13M | 0.52% | 31 |
|
|
2018
Q4 | – | Sell |
-5,766
| Closed | -$816K | – | 614 |
|
|
2018
Q3 | $816K | Buy |
+5,766
| New | +$816K | 0.13% | 101 |
|
|
2016
Q3 | – | Sell |
-8,595
| Closed | -$619K | – | 138 |
|
|
2016
Q2 | $619K | Sell |
8,595
-8,003
| -48% | -$576K | 0.38% | 40 |
|
|
2016
Q1 | $1.13M | Buy |
+16,598
| New | +$1.13M | 1.18% | 16 |
|