HSBC Holdings’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,325
| Closed | -$1.5M | – | 3033 |
|
|
2024
Q2 | $1.5M | Sell |
7,325
-10,940
| -60% | -$2.2M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $3.75M | Buy |
18,265
+13,340
| +271% | +$2.63M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $919K | Buy |
+4,925
| New | +$823K | ﹤0.01% | 1812 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2021
Q2 | – | Sell |
-43,136
| Closed | -$9.48M | – | 2969 |
|
|
2021
Q1 | $9.48M | Sell |
43,136
-102,593
| -70% | -$22.8M | 0.01% | 820 |
|
|
2020
Q4 | $30.9M | Buy |
145,729
+11,327
| +8% | +$2.29M | 0.04% | 429 |
|
|
2020
Q3 | $25.3M | Buy |
134,402
+41,276
| +44% | +$7.62M | 0.04% | 399 |
|
|
2020
Q2 | $15.9M | Buy |
93,126
+44,121
| +90% | +$6.73M | 0.03% | 502 |
|
|
2020
Q1 | $6.06M | Buy |
49,005
+15,247
| +45% | +$2.11M | 0.01% | 765 |
|
|
2019
Q4 | $4.7M | Buy |
33,758
+1,419
| +4% | +$192K | 0.01% | 1128 |
|
|
2019
Q3 | $4.35M | Buy |
32,339
+839
| +3% | +$119K | 0.01% | 1244 |
|
|
2019
Q2 | $4.53M | Sell |
31,500
-3,940
| -11% | -$562K | 0.01% | 1182 |
|
|
2019
Q1 | $4.92M | Sell |
35,440
-39,355
| -53% | -$5.24M | 0.01% | 1126 |
|
|
2018
Q4 | $8.73M | Buy |
74,795
+15
| +0% | +$1.86K | 0.02% | 888 |
|
|
2018
Q3 | $10.6M | Buy |
74,780
+2,588
| +4% | +$367K | 0.02% | 838 |
|
|
2018
Q2 | $9.94M | Sell |
72,192
-13,508
| -16% | -$1.77M | 0.02% | 816 |
|
|
2018
Q1 | $10.1M | Buy |
+85,700
| New | +$10.4M | 0.02% | 815 |
|
|
2016
Q4 | – | Sell |
-7,330
| Closed | -$598K | – | 2744 |
|
|
2016
Q3 | $598K | Buy |
+7,330
| New | +$571K | ﹤0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-3,030
| Closed | -$207K | – | 2084 |
|
|
2016
Q1 | $207K | Buy |
+3,030
| New | +$199K | ﹤0.01% | 1918 |
|
Other funds holding FDN
RJFSA
RJA