Kesler Norman & Wride’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 | $892K | Sell |
3,311
-97
| -3% | -$26.1K | 0.16% | 140 |
|
|
2025
Q1 | $757K | Sell |
3,408
-186
| -5% | -$41.3K | 0.14% | 153 |
|
|
2024
Q4 | $874K | Sell |
3,594
-121
| -3% | -$29.4K | 0.19% | 110 |
|
|
2024
Q3 | $787K | Sell |
3,715
-1,561
| -30% | -$331K | 0.15% | 128 |
|
|
2024
Q2 | $1.08M | Buy |
5,276
+37
| +0.7% | +$7.58K | 0.23% | 99 |
|
|
2024
Q1 | $1.07M | Buy |
5,239
+101
| +2% | +$20.7K | 0.23% | 101 |
|
|
2023
Q4 | $958K | Buy |
5,138
+1,067
| +26% | +$199K | 0.22% | 104 |
|
|
2023
Q3 | $650K | Buy |
4,071
+228
| +6% | +$36.4K | 0.16% | 126 |
|
|
2023
Q2 | $626K | Buy |
3,843
+97
| +3% | +$15.8K | 0.15% | 125 |
|
|
2023
Q1 | $554K | Buy |
3,746
+136
| +4% | +$20.1K | 0.14% | 126 |
|
|
2022
Q4 | $445K | Sell |
3,610
-745
| -17% | -$91.7K | 0.11% | 132 |
|
|
2022
Q3 | $550K | Sell |
4,355
-43
| -1% | -$5.43K | 0.15% | 131 |
|
|
2022
Q2 | $559K | Sell |
4,398
-67
| -2% | -$8.52K | 0.16% | 118 |
|
|
2022
Q1 | $839K | Sell |
4,465
-239
| -5% | -$44.9K | 0.19% | 109 |
|
|
2021
Q4 | $1.06M | Sell |
4,704
-161
| -3% | -$36.4K | 0.23% | 101 |
|
|
2021
Q3 | $1.15M | Buy |
+4,865
| New | +$1.15M | 0.27% | 89 |
|
|
2021
Q1 | – | Sell |
-5,369
| Closed | -$1.14M | – | 152 |
|
|
2020
Q4 | $1.14M | Buy |
+5,369
| New | +$1.14M | 0.32% | 80 |
|