Janney Montgomery Scott’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
95,023
-1,465
| -2% | -$395K | 0.07% | 284 |
|
|
2025
Q1 | $21.4M | Sell |
96,488
-1,298
| -1% | -$288K | 0.06% | 310 |
|
|
2024
Q4 | $23.8M | Buy |
97,786
+3,239
| +3% | +$788K | 0.07% | 293 |
|
|
2024
Q3 | $20M | Sell |
94,547
-2,845
| -3% | -$603K | 0.06% | 342 |
|
|
2024
Q2 | $20M | Buy |
97,392
+3,747
| +4% | +$768K | 0.06% | 325 |
|
|
2024
Q1 | $19.2M | Buy |
93,645
+7,578
| +9% | +$1.55M | 0.06% | 343 |
|
|
2023
Q4 | $16.1M | Sell |
86,067
-1,643
| -2% | -$307K | 0.05% | 357 |
|
|
2023
Q3 | $14M | Sell |
87,710
-311
| -0.4% | -$49.6K | 0.05% | 337 |
|
|
2023
Q2 | $14.3M | Buy |
+88,021
| New | +$14.3M | 0.05% | 351 |
|
|
2023
Q1 | – | Sell |
-86,202
| Closed | -$10.6M | – | 2606 |
|
|
2022
Q4 | $10.6M | Sell |
86,202
-4,189
| -5% | -$516K | 0.04% | 413 |
|
|
2022
Q3 | $11.4M | Buy |
+90,391
| New | +$11.4M | 0.05% | 349 |
|
|
2021
Q1 | – | Sell |
-166,900
| Closed | -$35.4M | – | 2284 |
|
|
2020
Q4 | $35.4M | Sell |
166,900
-8,943
| -5% | -$1.9M | 0.17% | 130 |
|
|
2020
Q3 | $33.1M | Sell |
175,843
-10,139
| -5% | -$1.91M | 0.19% | 123 |
|
|
2020
Q2 | $31.7M | Buy |
185,982
+826
| +0.4% | +$141K | 0.2% | 115 |
|
|
2020
Q1 | $22.9M | Sell |
185,156
-2,107
| -1% | -$261K | 0.18% | 135 |
|
|
2019
Q4 | $26.1M | Sell |
187,263
-11,435
| -6% | -$1.59M | 0.17% | 142 |
|
|
2019
Q3 | $26.8M | Sell |
198,698
-7,417
| -4% | -$999K | 0.19% | 124 |
|
|
2019
Q2 | $29.6M | Sell |
206,115
-1,340
| -0.6% | -$193K | 0.23% | 101 |
|
|
2019
Q1 | $28.8M | Sell |
207,455
-867
| -0.4% | -$120K | 0.24% | 102 |
|
|
2018
Q4 | $24.3M | Sell |
208,322
-7,734
| -4% | -$902K | 0.23% | 102 |
|
|
2018
Q3 | $30.6M | Buy |
216,056
+3,635
| +2% | +$515K | 0.26% | 85 |
|
|
2018
Q2 | $29.2M | Buy |
212,421
+14,151
| +7% | +$1.95M | 0.28% | 84 |
|
|
2018
Q1 | $23.9M | Buy |
198,270
+8,210
| +4% | +$989K | 0.24% | 93 |
|
|
2017
Q4 | $20.9M | Sell |
190,060
-1,144
| -0.6% | -$126K | 0.22% | 104 |
|
|
2017
Q3 | $19.6M | Buy |
191,204
+2,957
| +2% | +$303K | 0.22% | 101 |
|
|
2017
Q2 | $17.8M | Buy |
188,247
+3,417
| +2% | +$324K | 0.22% | 103 |
|
|
2017
Q1 | $16.3M | Sell |
184,830
-2,001
| -1% | -$176K | 0.22% | 105 |
|
|
2016
Q4 | $14.9M | Buy |
186,831
+2,501
| +1% | +$200K | 0.22% | 99 |
|
|
2016
Q3 | $15M | Buy |
+184,330
| New | +$15M | 0.26% | 84 |
|
|
2016
Q2 | – | Sell |
-187,459
| Closed | -$12.8M | – | 838 |
|
|
2016
Q1 | $12.8M | Sell |
187,459
-17,258
| -8% | -$1.18M | 0.34% | 70 |
|
|
2015
Q4 | $15.3M | Buy |
204,717
+5,938
| +3% | +$443K | 0.39% | 60 |
|
|
2015
Q3 | $13.1M | Buy |
198,779
+18,268
| +10% | +$1.21M | 0.37% | 62 |
|
|
2015
Q2 | $12.1M | Buy |
180,511
+18,163
| +11% | +$1.22M | 0.25% | 85 |
|
|
2015
Q1 | $10.5M | Buy |
162,348
+40,916
| +34% | +$2.66M | 0.2% | 122 |
|
|
2014
Q4 | $7.45M | Buy |
121,432
+44,598
| +58% | +$2.73M | 0.15% | 157 |
|
|
2014
Q3 | $4.68M | Sell |
76,834
-866
| -1% | -$52.7K | 0.1% | 256 |
|
|
2014
Q2 | $4.63M | Buy |
77,700
+6,761
| +10% | +$403K | 0.1% | 251 |
|
|
2014
Q1 | $4.19M | Buy |
70,939
+4,161
| +6% | +$246K | 0.1% | 245 |
|
|
2013
Q4 | $4M | Buy |
66,778
+4,002
| +6% | +$240K | 0.11% | 223 |
|
|
2013
Q3 | $3.38M | Buy |
+62,776
| New | +$3.38M | 0.1% | 241 |
|