Kestra Private Wealth 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 | $9.14M | Buy |
33,922
+808
| +2% | +$218K | 0.13% | 182 |
|
|
2025
Q1 | $7.36M | Buy |
33,114
+1,741
| +6% | +$387K | 0.12% | 189 |
|
|
2024
Q4 | $7.63M | Buy |
31,373
+258
| +0.8% | +$62.7K | 0.13% | 175 |
|
|
2024
Q3 | $6.59M | Sell |
31,115
-70
| -0.2% | -$14.8K | 0.12% | 187 |
|
|
2024
Q2 | $6.39M | Buy |
31,185
+4,182
| +15% | +$857K | 0.13% | 178 |
|
|
2024
Q1 | $5.54M | Sell |
27,003
-5,312
| -16% | -$1.09M | 0.12% | 185 |
|
|
2023
Q4 | $6.03M | Buy |
32,315
+4,634
| +17% | +$864K | 0.15% | 162 |
|
|
2023
Q3 | $4.42M | Buy |
27,681
+7,202
| +35% | +$1.15M | 0.14% | 171 |
|
|
2023
Q2 | $3.34M | Buy |
20,479
+3,154
| +18% | +$514K | 0.11% | 202 |
|
|
2023
Q1 | $2.56M | Buy |
17,325
+661
| +4% | +$97.7K | 0.1% | 215 |
|
|
2022
Q4 | $2.05M | Sell |
16,664
-1,755
| -10% | -$216K | 0.1% | 225 |
|
|
2022
Q3 | $2.33M | Sell |
18,419
-660
| -3% | -$83.3K | 0.13% | 179 |
|
|
2022
Q2 | $2.42M | Sell |
19,079
-7,532
| -28% | -$957K | 0.14% | 176 |
|
|
2022
Q1 | $5M | Sell |
26,611
-3,569
| -12% | -$671K | 0.25% | 95 |
|
|
2021
Q4 | $6.83M | Buy |
30,180
+11,054
| +58% | +$2.5M | 0.33% | 72 |
|
|
2021
Q3 | $4.51M | Buy |
19,126
+1,744
| +10% | +$411K | 0.25% | 94 |
|
|
2021
Q2 | $4.26M | Sell |
17,382
-8,692
| -33% | -$2.13M | 0.26% | 93 |
|
|
2021
Q1 | $5.69M | Buy |
26,074
+94
| +0.4% | +$20.5K | 0.4% | 54 |
|
|
2020
Q4 | $5.53M | Sell |
25,980
-4,948
| -16% | -$1.05M | 0.41% | 56 |
|
|
2020
Q3 | $5.77M | Buy |
+30,928
| New | +$5.77M | 0.5% | 43 |
|