Institutional & Family Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Institutional & Family Asset Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$7.38K	Hold	36	–	–	﹤0.01%	450
2024 Q1	$7.38K	Sell	36 -48	-57%	-$9.84K	﹤0.01%	448
2023 Q4	$15.7K	Sell	84 -1,715	-95%	-$320K	﹤0.01%	335
2023 Q3	$287K	Buy	1,799 +1,715	+2,042%	+$274K	0.05%	123
2023 Q2	$13.7K	Hold	84	–	–	﹤0.01%	352
2023 Q1	$12.4K	Sell	84 -73	-46%	-$10.8K	﹤0.01%	353
2022 Q4	$19.3K	Hold	157	–	–	﹤0.01%	308
2022 Q3	$20K	Hold	157	–	–	﹤0.01%	311
2022 Q2	$20K	Hold	157	–	–	﹤0.01%	315
2022 Q1	$29K	Sell	157 -763	-83%	-$141K	﹤0.01%	310
2021 Q4	$208K	Sell	920 -3	-0.3%	-$678	0.03%	155
2021 Q3	$218K	Buy	923 +763	+477%	+$180K	0.03%	167
2021 Q2	$39K	Hold	160	–	–	0.01%	371
2021 Q1	$35K	Hold	160	–	–	0.01%	414
2020 Q4	$34K	Hold	160	–	–	0.01%	376
2020 Q3	$30K	Sell	160 -700	-81%	-$131K	0.01%	343
2020 Q2	$147K	Sell	860 -130	-13%	-$22.2K	0.03%	199
2020 Q1	$122K	Sell	990 -14	-1%	-$1.73K	0.03%	186
2019 Q4	$140K	Sell	1,004 -10	-1%	-$1.39K	0.03%	198
2019 Q3	$137K	Sell	1,014 -3,414	-77%	-$461K	0.03%	189
2019 Q2	$637K	Buy	4,428 +2,641	+148%	+$380K	0.14%	100
2019 Q1	$248K	Buy	1,787 +276	+18%	+$38.3K	0.05%	161
2018 Q4	$176K	Sell	1,511 -1,183	-44%	-$138K	0.04%	173
2018 Q3	$381K	Sell	2,694 -50	-2%	-$7.07K	0.08%	138
2018 Q2	$378K	Buy	2,744 +35	+1%	+$4.82K	0.08%	130
2018 Q1	$326K	Buy	2,709 +495	+22%	+$59.6K	0.07%	136
2017 Q4	$243K	Sell	2,214 -578	-21%	-$63.4K	0.05%	152
2017 Q3	$286K	Sell	2,792 -254	-8%	-$26K	0.06%	150
2017 Q2	$289K	Sell	3,046 -3,229	-51%	-$306K	0.07%	113
2017 Q1	$552K	Sell	6,275 -12,420	-66%	-$1.09M	0.17%	88
2016 Q4	$1.49M	Sell	18,695 -502	-3%	-$40.1K	0.47%	64
2016 Q3	$1.57M	Sell	19,197 -3,297	-15%	-$269K	0.52%	65
2016 Q2	$1.62M	Sell	22,494 -89	-0.4%	-$6.42K	0.56%	64
2016 Q1	$1.69M	Sell	22,583 -189	-0.8%	-$14.1K	0.63%	67
2015 Q4	$1.7M	Buy	+22,772	New	+$1.7M	0.64%	67