International Assets Investment Management’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 | $753K | Sell |
2,794
-1,210
| -30% | -$326K | 0.06% | 312 |
|
|
2025
Q1 | $889K | Sell |
4,004
-172
| -4% | -$38.2K | 0.08% | 262 |
|
|
2024
Q4 | $1.02M | Sell |
4,176
-886,379
| -100% | -$216M | 0.09% | 227 |
|
|
2024
Q3 | $4.67K | Buy |
890,555
+886,446
| +21,573% | +$4.65K | 0.01% | 590 |
|
|
2024
Q2 | $842K | Buy |
4,109
+484
| +13% | +$99.2K | 0.08% | 241 |
|
|
2024
Q1 | $746K | Sell |
3,625
-689,035
| -99% | -$142M | 0.08% | 264 |
|
|
2023
Q4 | $3.71K | Buy |
692,660
+687,696
| +13,854% | +$3.69K | ﹤0.01% | 732 |
|
|
2023
Q3 | $682K | Sell |
4,964
-160
| -3% | -$22K | 0.09% | 207 |
|
|
2023
Q2 | $715K | Buy |
+5,124
| New | +$715K | 0.1% | 209 |
|
|
2020
Q3 | – | Sell |
-5,027
| Closed | -$857K | – | 404 |
|
|
2020
Q2 | $857K | Buy |
5,027
+65
| +1% | +$11.1K | 0.21% | 102 |
|
|
2020
Q1 | $614K | Buy |
+4,962
| New | +$614K | 0.19% | 113 |
|