HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,325
| Closed | -$1.5M | – | 2628 |
|
|
2024
Q2 | $1.5M | Sell |
7,325
-10,940
| -60% | -$2.24M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $3.75M | Buy |
18,265
+13,340
| +271% | +$2.74M | ﹤0.01% | 983 |
|
|
2023
Q4 | $919K | Buy |
+4,925
| New | +$919K | ﹤0.01% | 1430 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.64M | – | 1296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2021
Q2 | – | Sell |
-43,136
| Closed | -$9.48M | – | 2500 |
|
|
2021
Q1 | $9.48M | Sell |
43,136
-102,593
| -70% | -$22.5M | 0.01% | 705 |
|
|
2020
Q4 | $30.9M | Buy |
145,729
+11,327
| +8% | +$2.4M | 0.04% | 382 |
|
|
2020
Q3 | $25.3M | Buy |
134,402
+41,276
| +44% | +$7.77M | 0.04% | 351 |
|
|
2020
Q2 | $15.9M | Buy |
93,126
+44,121
| +90% | +$7.52M | 0.03% | 429 |
|
|
2020
Q1 | $6.06M | Buy |
49,005
+15,247
| +45% | +$1.89M | 0.01% | 622 |
|
|
2019
Q4 | $4.7M | Buy |
33,758
+1,419
| +4% | +$197K | 0.01% | 802 |
|
|
2019
Q3 | $4.35M | Buy |
32,339
+839
| +3% | +$113K | 0.01% | 828 |
|
|
2019
Q2 | $4.53M | Sell |
31,500
-3,940
| -11% | -$567K | 0.01% | 828 |
|
|
2019
Q1 | $4.92M | Sell |
35,440
-39,355
| -53% | -$5.47M | 0.01% | 804 |
|
|
2018
Q4 | $8.73M | Buy |
74,795
+15
| +0% | +$1.75K | 0.02% | 628 |
|
|
2018
Q3 | $10.6M | Buy |
74,780
+2,588
| +4% | +$366K | 0.02% | 609 |
|
|
2018
Q2 | $9.94M | Sell |
72,192
-13,508
| -16% | -$1.86M | 0.02% | 623 |
|
|
2018
Q1 | $10.1M | Buy |
+85,700
| New | +$10.1M | 0.02% | 633 |
|
|
2016
Q4 | – | Sell |
-7,330
| Closed | -$598K | – | 2261 |
|
|
2016
Q3 | $598K | Buy |
+7,330
| New | +$598K | ﹤0.01% | 1135 |
|
|
2016
Q2 | – | Sell |
-3,030
| Closed | -$207K | – | 1642 |
|
|
2016
Q1 | $207K | Buy |
+3,030
| New | +$207K | ﹤0.01% | 1573 |
|