Keystone Financial Group (Kentucky)’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 | $426K | Sell |
1,583
-120
| -7% | -$32.3K | 0.04% | 252 |
|
|
2025
Q1 | $378K | Hold |
1,703
| – | – | 0.04% | 251 |
|
|
2024
Q4 | $414K | Sell |
1,703
-11
| -0.6% | -$2.68K | 0.04% | 242 |
|
|
2024
Q3 | $363K | Buy |
+1,714
| New | +$363K | 0.05% | 248 |
|
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$345K | – | 202 |
|
|
2024
Q1 | $345K | Buy |
1,684
+134
| +9% | +$27.5K | 0.05% | 235 |
|
|
2023
Q4 | $289K | Hold |
1,550
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $247K | Sell |
1,550
-293
| -16% | -$46.8K | 0.04% | 239 |
|
|
2023
Q2 | $300K | Buy |
+1,843
| New | +$300K | 0.05% | 216 |
|
|
2022
Q4 | $234K | Hold |
1,903
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $240K | Buy |
1,903
+20
| +1% | +$2.52K | 0.05% | 235 |
|
|
2022
Q2 | $239K | Buy |
1,883
+31
| +2% | +$3.94K | 0.05% | 248 |
|
|
2022
Q1 | $348K | Hold |
1,852
| – | – | 0.06% | 201 |
|
|
2021
Q4 | $419K | Hold |
1,852
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $437K | Sell |
1,852
-63
| -3% | -$14.9K | 0.08% | 176 |
|
|
2021
Q2 | $469K | Buy |
1,915
+26
| +1% | +$6.37K | 0.08% | 164 |
|
|
2021
Q1 | $412K | Buy |
1,889
+30
| +2% | +$6.54K | 0.08% | 171 |
|
|
2020
Q4 | $395K | Hold |
1,859
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $350K | Sell |
1,859
-23
| -1% | -$4.33K | 0.09% | 164 |
|
|
2020
Q2 | $321K | Hold |
1,882
| – | – | 0.09% | 164 |
|
|
2020
Q1 | $233K | Sell |
1,882
-751
| -29% | -$93K | 0.08% | 174 |
|
|
2019
Q4 | $366K | Buy |
2,633
+89
| +3% | +$12.4K | 0.1% | 155 |
|
|
2019
Q3 | $343K | Sell |
2,544
-142
| -5% | -$19.1K | 0.11% | 155 |
|
|
2019
Q2 | $386K | Buy |
2,686
+265
| +11% | +$38.1K | 0.13% | 137 |
|
|
2019
Q1 | $336K | Sell |
2,421
-63
| -3% | -$8.74K | 0.12% | 146 |
|
|
2018
Q4 | $290K | Buy |
2,484
+470
| +23% | +$54.9K | 0.13% | 136 |
|
|
2018
Q3 | $283K | Buy |
2,014
+446
| +28% | +$62.7K | 0.12% | 152 |
|
|
2018
Q2 | $219K | Buy |
+1,568
| New | +$219K | 0.12% | 154 |
|