Jane Street’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 | – | Hold |
0
| – | – | – | 5756 |
|
|
2025
Q1 | – | Sell |
-9,450
| Closed | -$2.3M | – | 5865 |
|
|
2024
Q4 | $2.3M | Sell |
9,450
-5,349
| -36% | -$1.3M | ﹤0.01% | 1941 |
|
|
2024
Q3 | $3.13M | Buy |
14,799
+3,391
| +30% | +$718K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $2.34M | Buy |
11,408
+6,707
| +143% | +$1.37M | ﹤0.01% | 2551 |
|
|
2024
Q1 | $964K | Buy |
+4,701
| New | +$964K | ﹤0.01% | 3261 |
|
|
2023
Q4 | – | Sell |
-17,020
| Closed | -$2.72M | – | 5807 |
|
|
2023
Q3 | $2.72M | Sell |
17,020
-1,185
| -7% | -$189K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $2.97M | Buy |
18,205
+15,361
| +540% | +$2.5M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $420K | Sell |
2,844
-24,014
| -89% | -$3.55M | ﹤0.01% | 3853 |
|
|
2022
Q4 | $3.31M | Sell |
26,858
-3,223
| -11% | -$397K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $3.8M | Sell |
30,081
-29,766
| -50% | -$3.76M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $7.6M | Buy |
59,847
+34,907
| +140% | +$4.43M | ﹤0.01% | 808 |
|
|
2022
Q1 | $4.69M | Buy |
24,940
+20,230
| +430% | +$3.8M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.07M | Sell |
4,710
-5,734
| -55% | -$1.3M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.46M | Buy |
10,444
+6,309
| +153% | +$1.49M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.01M | Sell |
4,135
-1,875
| -31% | -$459K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $1.31M | Buy |
6,010
+4,375
| +268% | +$954K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $347K | Sell |
1,635
-5,479
| -77% | -$1.16M | ﹤0.01% | 3036 |
|
|
2020
Q3 | $1.34M | Buy |
+7,114
| New | +$1.34M | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-59,740
| Closed | -$7.39M | – | 4103 |
|
|
2020
Q1 | $7.39M | Buy |
59,740
+57,735
| +2,880% | +$7.14M | 0.01% | 399 |
|
|
2019
Q4 | $279K | Sell |
2,005
-45,811
| -96% | -$6.37M | ﹤0.01% | 2735 |
|
|
2019
Q3 | $6.44M | Buy |
+47,816
| New | +$6.44M | 0.01% | 335 |
|
|
2019
Q2 | – | Sell |
-45,834
| Closed | -$6.37M | – | 3640 |
|
|
2019
Q1 | $6.37M | Buy |
45,834
+27,957
| +156% | +$3.88M | 0.01% | 442 |
|
|
2018
Q4 | $2.09M | Sell |
17,877
-29,730
| -62% | -$3.47M | ﹤0.01% | 857 |
|
|
2018
Q3 | $6.74M | Buy |
+47,607
| New | +$6.74M | 0.01% | 392 |
|
|
2018
Q2 | – | Sell |
-171,357
| Closed | -$20.6M | – | 3369 |
|
|
2018
Q1 | $20.6M | Buy |
171,357
+123,378
| +257% | +$14.9M | 0.05% | 89 |
|
|
2017
Q4 | $5.27M | Buy |
47,979
+25,180
| +110% | +$2.77M | 0.02% | 392 |
|
|
2017
Q3 | $2.33M | Sell |
22,799
-15,585
| -41% | -$1.6M | 0.01% | 772 |
|
|
2017
Q2 | $3.64M | Buy |
+38,384
| New | +$3.64M | 0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$1.3M | – | 2859 |
|
|
2016
Q4 | $1.3M | Buy |
16,300
+3,137
| +24% | +$250K | 0.01% | 986 |
|
|
2016
Q3 | $1.07M | Sell |
13,163
-27,461
| -68% | -$2.24M | 0.01% | 1195 |
|
|
2016
Q2 | $2.93M | Buy |
40,624
+30,639
| +307% | +$2.21M | 0.01% | 495 |
|
|
2016
Q1 | $682K | Sell |
9,985
-39,438
| -80% | -$2.69M | ﹤0.01% | 1347 |
|
|
2015
Q4 | $3.69M | Buy |
49,423
+10,521
| +27% | +$785K | 0.02% | 326 |
|
|
2015
Q3 | $2.57M | Sell |
38,902
-55,384
| -59% | -$3.66M | 0.02% | 459 |
|
|
2015
Q2 | $6.34M | Buy |
+94,286
| New | +$6.34M | 0.04% | 193 |
|
|
2015
Q1 | – | Sell |
-35,134
| Closed | -$2.15M | – | 2251 |
|
|
2014
Q4 | $2.15M | Buy |
+35,134
| New | +$2.15M | 0.02% | 385 |
|
|
2014
Q3 | – | Sell |
-9,034
| Closed | -$538K | – | 2338 |
|
|
2014
Q2 | $538K | Buy |
+9,034
| New | +$538K | 0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-4,684
| Closed | -$252K | – | 2234 |
|
|
2013
Q3 | $252K | Buy |
+4,684
| New | +$252K | ﹤0.01% | 1948 |
|