Kestra Advisory Services’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 | $12.2M | Sell |
45,183
-3,752
| -8% | -$1.01M | 0.06% | 321 |
|
|
2025
Q1 | $10.9M | Sell |
48,935
-6,659
| -12% | -$1.48M | 0.05% | 325 |
|
|
2024
Q4 | $13.5M | Buy |
55,594
+4,691
| +9% | +$1.14M | 0.07% | 273 |
|
|
2024
Q3 | $10.8M | Sell |
50,903
-6,485
| -11% | -$1.37M | 0.06% | 345 |
|
|
2024
Q2 | $11.8M | Sell |
57,388
-15,348
| -21% | -$3.15M | 0.07% | 317 |
|
|
2024
Q1 | $14.9M | Buy |
72,736
+350
| +0.5% | +$71.8K | 0.1% | 209 |
|
|
2023
Q4 | $13.5M | Buy |
72,386
+2,596
| +4% | +$484K | 0.11% | 200 |
|
|
2023
Q3 | $11.1M | Sell |
69,790
-829
| -1% | -$132K | 0.11% | 211 |
|
|
2023
Q2 | $11.5M | Sell |
70,619
-3,314
| -4% | -$540K | 0.12% | 203 |
|
|
2023
Q1 | $10.9M | Sell |
73,933
-24,265
| -25% | -$3.59M | 0.12% | 196 |
|
|
2022
Q4 | $12.1M | Buy |
98,198
+12,999
| +15% | +$1.6M | 0.11% | 221 |
|
|
2022
Q3 | $10.8M | Sell |
85,199
-21,373
| -20% | -$2.7M | 0.12% | 197 |
|
|
2022
Q2 | $13.5M | Buy |
106,572
+20,295
| +24% | +$2.58M | 0.14% | 159 |
|
|
2022
Q1 | $16.2M | Sell |
86,277
-9,402
| -10% | -$1.77M | 0.17% | 130 |
|
|
2021
Q4 | $21.6M | Sell |
95,679
-6,041
| -6% | -$1.37M | 0.22% | 98 |
|
|
2021
Q3 | $24M | Buy |
101,720
+18,133
| +22% | +$4.28M | 0.24% | 93 |
|
|
2021
Q2 | $20.5M | Sell |
83,587
-21
| -0% | -$5.14K | 0.23% | 97 |
|
|
2021
Q1 | $18.2M | Sell |
83,608
-34,399
| -29% | -$7.5M | 0.23% | 99 |
|
|
2020
Q4 | $25.1M | Buy |
118,007
+12,421
| +12% | +$2.64M | 0.29% | 70 |
|
|
2020
Q3 | $20M | Buy |
+105,586
| New | +$20M | 0.37% | 52 |
|