Integrated Wealth Concepts’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 | $3.67M | Sell |
13,612
-758
| -5% | -$204K | 0.04% | 421 |
|
|
2025
Q1 | $3.19M | Buy |
14,370
+936
| +7% | +$208K | 0.04% | 442 |
|
|
2024
Q4 | $3.27M | Buy |
13,434
+5,963
| +80% | +$1.45M | 0.04% | 404 |
|
|
2024
Q3 | $1.58M | Buy |
7,471
+50
| +0.7% | +$10.6K | 0.02% | 614 |
|
|
2024
Q2 | $1.52M | Sell |
7,421
-6,017
| -45% | -$1.23M | 0.02% | 600 |
|
|
2024
Q1 | $2.76M | Buy |
13,438
+2,260
| +20% | +$464K | 0.04% | 409 |
|
|
2023
Q4 | $2.09M | Sell |
11,178
-1,198
| -10% | -$223K | 0.03% | 466 |
|
|
2023
Q3 | $1.98M | Buy |
12,376
+288
| +2% | +$46K | 0.03% | 461 |
|
|
2023
Q2 | $1.97M | Buy |
12,088
+4,962
| +70% | +$809K | 0.03% | 469 |
|
|
2023
Q1 | $1.05M | Buy |
7,126
+642
| +10% | +$95K | 0.02% | 594 |
|
|
2022
Q4 | $799K | Sell |
6,484
-1,279
| -16% | -$158K | 0.02% | 521 |
|
|
2022
Q3 | $980K | Sell |
7,763
-121
| -2% | -$15.3K | 0.03% | 431 |
|
|
2022
Q2 | $1M | Sell |
7,884
-10,675
| -58% | -$1.36M | 0.03% | 428 |
|
|
2022
Q1 | $3.49M | Sell |
18,559
-419
| -2% | -$78.7K | 0.11% | 171 |
|
|
2021
Q4 | $4.29M | Buy |
18,978
+1,919
| +11% | +$434K | 0.13% | 145 |
|
|
2021
Q3 | $4.02M | Buy |
17,059
+151
| +0.9% | +$35.6K | 0.13% | 141 |
|
|
2021
Q2 | $4.14M | Buy |
16,908
+10,942
| +183% | +$2.68M | 0.15% | 131 |
|
|
2021
Q1 | $1.3M | Sell |
5,966
-202
| -3% | -$44.1K | 0.05% | 253 |
|
|
2020
Q4 | $1.31M | Buy |
6,168
+2,122
| +52% | +$450K | 0.06% | 205 |
|
|
2020
Q3 | $762K | Buy |
4,046
+147
| +4% | +$27.7K | 0.05% | 262 |
|
|
2020
Q2 | $665K | Buy |
+3,899
| New | +$665K | 0.05% | 234 |
|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$250K | – | 436 |
|
|
2019
Q4 | $250K | Buy |
+1,797
| New | +$250K | 0.02% | 404 |
|