IFG Advisory’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
Q2 | $2.96M | Sell |
10,984
-142
| -1% | -$38.2K | 0.15% | 173 |
|
|
2025
Q1 | $2.47M | Sell |
11,126
-9
| -0.1% | -$2K | 0.14% | 188 |
|
|
2024
Q4 | $2.71M | Sell |
11,135
-1,518
| -12% | -$369K | 0.15% | 160 |
|
|
2024
Q3 | $2.68M | Buy |
12,653
+3
| +0% | +$635 | 0.17% | 163 |
|
|
2024
Q2 | $2.59M | Sell |
12,650
-1,140
| -8% | -$234K | 0.17% | 153 |
|
|
2024
Q1 | $2.83M | Buy |
13,790
+656
| +5% | +$135K | 0.21% | 134 |
|
|
2023
Q4 | $2.45M | Sell |
13,134
-89
| -0.7% | -$16.6K | 0.18% | 149 |
|
|
2023
Q3 | $2.11M | Buy |
13,223
+797
| +6% | +$127K | 0.18% | 151 |
|
|
2023
Q2 | $2.03M | Buy |
12,426
+3,606
| +41% | +$588K | 0.18% | 165 |
|
|
2023
Q1 | $1.3M | Sell |
8,820
-360
| -4% | -$53.2K | 0.12% | 189 |
|
|
2022
Q4 | $1.13M | Sell |
9,180
-3,526
| -28% | -$434K | 0.11% | 194 |
|
|
2022
Q3 | $1.6M | Sell |
12,706
-5,075
| -29% | -$640K | 0.15% | 149 |
|
|
2022
Q2 | $2.26M | Sell |
17,781
-158
| -0.9% | -$20.1K | 0.24% | 91 |
|
|
2022
Q1 | $3.37M | Buy |
17,939
+1,494
| +9% | +$281K | 0.34% | 63 |
|
|
2021
Q4 | $3.72M | Buy |
16,445
+947
| +6% | +$214K | 0.36% | 58 |
|
|
2021
Q3 | $3.66M | Buy |
15,498
+2,262
| +17% | +$534K | 0.39% | 53 |
|
|
2021
Q2 | $3.24M | Sell |
13,236
-22,477
| -63% | -$5.5M | 0.36% | 59 |
|
|
2021
Q1 | $7.79M | Sell |
35,713
-1,970
| -5% | -$430K | 0.97% | 15 |
|
|
2020
Q4 | $8M | Buy |
37,683
+243
| +0.6% | +$51.6K | 1.11% | 12 |
|
|
2020
Q3 | $7.05M | Buy |
37,440
+2,260
| +6% | +$426K | 1.14% | 12 |
|
|
2020
Q2 | $6M | Buy |
35,180
+6,345
| +22% | +$1.08M | 1.08% | 15 |
|
|
2020
Q1 | $3.57M | Buy |
28,835
+123
| +0.4% | +$15.2K | 0.8% | 21 |
|
|
2019
Q4 | $3.99M | Sell |
28,712
-971
| -3% | -$135K | 0.73% | 25 |
|
|
2019
Q3 | $4M | Sell |
29,683
-1,405,277
| -98% | -$189M | 0.78% | 23 |
|
|
2019
Q2 | $62.9M | Buy |
1,434,960
+216,657
| +18% | +$9.49M | 11.15% | 1 |
|
|
2019
Q1 | $51.8M | Buy |
1,218,303
+440,928
| +57% | +$18.7M | 9.91% | 1 |
|
|
2018
Q4 | $30.5M | Sell |
777,375
-42,330
| -5% | -$1.66M | 7.18% | 1 |
|
|
2018
Q3 | $36.9M | Buy |
819,705
+57,242
| +8% | +$2.57M | 6.93% | 1 |
|
|
2018
Q2 | $33.8M | Buy |
+762,463
| New | +$33.8M | 6.95% | 1 |
|