Jacobi Capital 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 | $867K | Sell |
3,220
-100
| -3% | -$26.9K | 0.06% | 288 |
|
|
2025
Q1 | $738K | Sell |
3,320
-5
| -0.2% | -$1.11K | 0.05% | 293 |
|
|
2024
Q4 | $809K | Sell |
3,325
-20
| -0.6% | -$4.86K | 0.06% | 282 |
|
|
2024
Q3 | $709K | Sell |
3,345
-31
| -0.9% | -$6.57K | 0.05% | 298 |
|
|
2024
Q2 | $692K | Sell |
3,376
-5
| -0.1% | -$1.03K | 0.06% | 273 |
|
|
2024
Q1 | $693K | Sell |
3,381
-7
| -0.2% | -$1.44K | 0.06% | 257 |
|
|
2023
Q4 | $632K | Buy |
3,388
+100
| +3% | +$18.7K | 0.06% | 259 |
|
|
2023
Q3 | $525K | Sell |
3,288
-10
| -0.3% | -$1.6K | 0.06% | 265 |
|
|
2023
Q2 | $538K | Hold |
3,298
| – | – | 0.06% | 264 |
|
|
2023
Q1 | $488K | Hold |
3,298
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $406K | Sell |
3,298
-50
| -1% | -$6.16K | 0.05% | 295 |
|
|
2022
Q3 | $423K | Sell |
3,348
-300
| -8% | -$37.9K | 0.06% | 273 |
|
|
2022
Q2 | $463K | Sell |
3,648
-55
| -1% | -$6.98K | 0.06% | 264 |
|
|
2022
Q1 | $696K | Buy |
3,703
+108
| +3% | +$20.3K | 0.08% | 209 |
|
|
2021
Q4 | $813K | Sell |
3,595
-20
| -0.6% | -$4.52K | 0.1% | 192 |
|
|
2021
Q3 | $853K | Sell |
3,615
-5
| -0.1% | -$1.18K | 0.11% | 163 |
|
|
2021
Q2 | $886K | Sell |
3,620
-44
| -1% | -$10.8K | 0.12% | 156 |
|
|
2021
Q1 | $799K | Sell |
3,664
-234
| -6% | -$51K | 0.12% | 162 |
|
|
2020
Q4 | $827K | Buy |
3,898
+5
| +0.1% | +$1.06K | 0.13% | 137 |
|
|
2020
Q3 | $733K | Sell |
3,893
-100
| -3% | -$18.8K | 0.13% | 138 |
|
|
2020
Q2 | $681K | Hold |
3,993
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $494K | Buy |
3,993
+145
| +4% | +$17.9K | 0.11% | 153 |
|
|
2019
Q4 | $535K | Sell |
3,848
-126
| -3% | -$17.5K | 0.1% | 177 |
|
|
2019
Q3 | $535K | Buy |
3,974
+140
| +4% | +$18.8K | 0.11% | 166 |
|
|
2019
Q2 | $551K | Sell |
3,834
-50
| -1% | -$7.19K | 0.11% | 161 |
|
|
2019
Q1 | $539K | Hold |
3,884
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $453K | Sell |
3,884
-35
| -0.9% | -$4.08K | 0.12% | 124 |
|
|
2018
Q3 | $555K | Buy |
3,919
+32
| +0.8% | +$4.53K | 0.15% | 97 |
|
|
2018
Q2 | $535K | Buy |
3,887
+38
| +1% | +$5.23K | 0.15% | 88 |
|
|
2018
Q1 | $451K | Buy |
3,849
+310
| +9% | +$36.3K | 0.14% | 94 |
|
|
2017
Q4 | $406K | Buy |
3,539
+470
| +15% | +$53.9K | 0.13% | 98 |
|
|
2017
Q3 | $322K | Buy |
+3,069
| New | +$322K | 0.11% | 99 |
|