Jane Street’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 12069 |
|
|
2025
Q4 | – | Sell |
-9,914
| Closed | -$2.72M | – | 11551 |
|
|
2025
Q3 | $2.77M | Buy |
+9,914
| New | +$2.72M | ﹤0.01% | 4359 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10027 |
|
|
2025
Q1 | – | Sell |
-9,450
| Closed | -$2.33M | – | 9768 |
|
|
2024
Q4 | $2.3M | Sell |
9,450
-5,349
| -36% | -$1.25M | ﹤0.01% | 3875 |
|
|
2024
Q3 | $3.13M | Buy |
14,799
+3,391
| +30% | +$680K | 0.01% | 3640 |
|
|
2024
Q2 | $2.34M | Buy |
11,408
+6,707
| +143% | +$1.35M | ﹤0.01% | 4219 |
|
|
2024
Q1 | $964K | Buy |
+4,701
| New | +$927K | ﹤0.01% | 5489 |
|
|
2023
Q4 | – | Sell |
-17,020
| Closed | -$2.72M | – | 9338 |
|
|
2023
Q3 | $2.72M | Sell |
17,020
-1,185
| -7% | -$197K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $2.97M | Buy |
18,205
+15,361
| +540% | +$2.31M | ﹤0.01% | 3509 |
|
|
2023
Q1 | $420K | Sell |
2,844
-24,014
| -89% | -$3.32M | ﹤0.01% | 6613 |
|
|
2022
Q4 | $3.31M | Sell |
26,858
-3,223
| -11% | -$409K | 0.01% | 3075 |
|
|
2022
Q3 | $3.8M | Sell |
30,081
-29,766
| -50% | -$4.15M | 0.01% | 3064 |
|
|
2022
Q2 | $7.6M | Buy |
59,847
+34,907
| +140% | +$5.22M | 0.02% | 2074 |
|
|
2022
Q1 | $4.69M | Buy |
24,940
+20,230
| +430% | +$3.85M | 0.01% | 3131 |
|
|
2021
Q4 | $1.06M | Sell |
4,710
-5,734
| -55% | -$1.36M | ﹤0.01% | 5770 |
|
|
2021
Q3 | $2.46M | Buy |
10,444
+6,309
| +153% | +$1.54M | 0.01% | 4046 |
|
|
2021
Q2 | $1.01M | Sell |
4,135
-1,875
| -31% | -$429K | ﹤0.01% | 5820 |
|
|
2021
Q1 | $1.31M | Buy |
6,010
+4,375
| +268% | +$973K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $347K | Sell |
1,635
-5,479
| -77% | -$1.11M | ﹤0.01% | 6210 |
|
|
2020
Q3 | $1.34M | Buy |
+7,114
| New | +$1.31M | 0.01% | 3621 |
|
|
2020
Q2 | – | Sell |
-59,740
| Closed | -$9.12M | – | 7220 |
|
|
2020
Q1 | $7.39M | Buy |
59,740
+57,735
| +2,880% | +$8.01M | 0.03% | 947 |
|
|
2019
Q4 | $279K | Sell |
2,005
-45,811
| -96% | -$6.18M | ﹤0.01% | 4356 |
|
|
2019
Q3 | $6.44M | Buy |
+47,816
| New | +$6.75M | 0.04% | 823 |
|
|
2019
Q2 | – | Sell |
-45,834
| Closed | -$6.37M | – | 5307 |
|
|
2019
Q1 | $6.37M | Buy |
45,834
+27,957
| +156% | +$3.72M | 0.03% | 963 |
|
|
2018
Q4 | $2.09M | Sell |
17,877
-29,730
| -62% | -$3.7M | 0.02% | 1688 |
|
|
2018
Q3 | $6.74M | Buy |
+47,607
| New | +$6.75M | 0.04% | 843 |
|
|
2018
Q2 | – | Sell |
-171,357
| Closed | -$20.6M | – | 5163 |
|
|
2018
Q1 | $20.6M | Buy |
171,357
+123,378
| +257% | +$14.9M | 0.16% | 280 |
|
|
2017
Q4 | $5.27M | Buy |
47,979
+25,180
| +110% | +$2.71M | 0.04% | 841 |
|
|
2017
Q3 | $2.33M | Sell |
22,799
-15,585
| -41% | -$1.54M | 0.02% | 1452 |
|
|
2017
Q2 | $3.64M | Buy |
+38,384
| New | +$3.56M | 0.03% | 987 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$1.3M | – | 4323 |
|
|
2016
Q4 | $1.3M | Buy |
16,300
+3,137
| +24% | +$253K | 0.01% | 1749 |
|
|
2016
Q3 | $1.07M | Sell |
13,163
-27,461
| -68% | -$2.14M | 0.01% | 1861 |
|
|
2016
Q2 | $2.93M | Buy |
40,624
+30,639
| +307% | +$2.16M | 0.04% | 954 |
|
|
2016
Q1 | $682K | Sell |
9,985
-39,438
| -80% | -$2.59M | 0.01% | 2260 |
|
|
2015
Q4 | $3.69M | Buy |
49,423
+10,521
| +27% | +$780K | 0.05% | 651 |
|
|
2015
Q3 | $2.57M | Sell |
38,902
-55,384
| -59% | -$3.85M | 0.04% | 795 |
|
|
2015
Q2 | $6.34M | Buy |
+94,286
| New | +$6.33M | 0.09% | 368 |
|
|
2015
Q1 | – | Sell |
-35,134
| Closed | -$2.15M | – | 3235 |
|
|
2014
Q4 | $2.15M | Buy |
+35,134
| New | +$2.12M | 0.03% | 643 |
|
|
2014
Q3 | – | Sell |
-9,034
| Closed | -$538K | – | 2697 |
|
|
2014
Q2 | $538K | Buy |
+9,034
| New | +$511K | 0.01% | 1351 |
|
|
2013
Q4 | – | Sell |
-4,684
| Closed | -$252K | – | 2522 |
|
|
2013
Q3 | $252K | Buy |
+4,684
| New | +$235K | 0.01% | 2222 |
|
Other funds holding FDN
