Kovack Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $983K | Sell |
4,170
-4,162
| -50% | -$1.04M | 0.05% | 372 |
|
|
2025
Q4 | $2.24M | Buy |
8,332
+2,815
| +51% | +$772K | 0.11% | 178 |
|
|
2025
Q3 | $1.54M | Buy |
5,517
+74
| +1% | +$20.3K | 0.15% | 137 |
|
|
2025
Q2 | $1.47M | Sell |
5,443
-259
| -5% | -$62.3K | 0.14% | 140 |
|
|
2025
Q1 | $1.27M | Sell |
5,702
-406
| -7% | -$100K | 0.13% | 145 |
|
|
2024
Q4 | $1.49M | Buy |
6,108
+152
| +3% | +$35.5K | 0.15% | 117 |
|
|
2024
Q3 | $1.26M | Sell |
5,956
-334
| -5% | -$67K | 0.13% | 134 |
|
|
2024
Q2 | $1.29M | Buy |
+6,290
| New | +$1.26M | 0.14% | 143 |
|
|
2024
Q1 | – | Sell |
-6,117
| Closed | -$1.14M | – | 516 |
|
|
2023
Q4 | $1.14M | Sell |
6,117
-97
| -2% | -$16.2K | 0.14% | 155 |
|
|
2023
Q3 | $992K | Buy |
6,214
+230
| +4% | +$38.2K | 0.14% | 148 |
|
|
2023
Q2 | $975K | Buy |
5,984
+1,324
| +28% | +$199K | 0.13% | 157 |
|
|
2023
Q1 | $689K | Buy |
4,660
+19
| +0.4% | +$2.62K | 0.09% | 219 |
|
|
2022
Q4 | $572K | Sell |
4,641
-128
| -3% | -$16.3K | 0.08% | 253 |
|
|
2022
Q3 | $602K | Sell |
4,769
-435
| -8% | -$60.6K | 0.09% | 242 |
|
|
2022
Q2 | $661K | Sell |
5,204
-891
| -15% | -$133K | 0.09% | 255 |
|
|
2022
Q1 | $1.15M | Sell |
6,095
-4,824
| -44% | -$919K | 0.12% | 183 |
|
|
2021
Q4 | $2.47M | Sell |
10,919
-5,302
| -33% | -$1.26M | 0.24% | 99 |
|
|
2021
Q3 | $3.83M | Sell |
16,221
-392
| -2% | -$95.9K | 0.42% | 43 |
|
|
2021
Q2 | $4.07M | Sell |
16,613
-775
| -4% | -$177K | 0.46% | 39 |
|
|
2021
Q1 | $3.79M | Buy |
17,388
+3,797
| +28% | +$844K | 0.49% | 40 |
|
|
2020
Q4 | $2.88M | Buy |
13,591
+1,598
| +13% | +$323K | 0.42% | 50 |
|
|
2020
Q3 | $2.26M | Buy |
11,993
+331
| +3% | +$61.1K | 0.4% | 59 |
|
|
2020
Q2 | $1.99M | Buy |
11,662
+3,027
| +35% | +$462K | 0.39% | 66 |
|
|
2020
Q1 | $1.07M | Buy |
8,635
+64
| +0.7% | +$8.88K | 0.25% | 97 |
|
|
2019
Q4 | $1.19M | Buy |
8,571
+169
| +2% | +$22.8K | 0.21% | 116 |
|
|
2019
Q3 | $1.13M | Sell |
8,402
-2,985
| -26% | -$422K | 0.23% | 110 |
|
|
2019
Q2 | $1.64M | Sell |
11,387
-308
| -3% | -$44K | 0.37% | 64 |
|
|
2019
Q1 | $1.62M | Sell |
11,695
-253
| -2% | -$33.7K | 0.41% | 61 |
|
|
2018
Q4 | $1.39M | Buy |
11,948
+1,633
| +16% | +$203K | 0.41% | 63 |
|
|
2018
Q3 | $1.46M | Buy |
10,315
+277
| +3% | +$39.3K | 0.38% | 69 |
|
|
2018
Q2 | $1.38M | Sell |
10,038
-2,565
| -20% | -$336K | 0.39% | 55 |
|
|
2018
Q1 | $1.52M | Buy |
12,603
+2,021
| +19% | +$245K | 0.39% | 56 |
|
|
2017
Q4 | $1.16M | Buy |
10,582
+1,092
| +12% | +$117K | 0.29% | 76 |
|
|
2017
Q3 | $971K | Buy |
9,490
+4,630
| +95% | +$459K | 0.32% | 72 |
|
|
2017
Q2 | $460K | Buy |
4,860
+997
| +26% | +$92.6K | 0.15% | 167 |
|
|
2017
Q1 | $340K | Hold |
3,863
| – | – | 0.13% | 174 |
|
|
2016
Q4 | $308K | Buy |
3,863
+476
| +14% | +$38.4K | 0.15% | 158 |
|
|
2016
Q3 | $276K | Buy |
3,387
+175
| +5% | +$13.6K | 0.13% | 174 |
|
|
2016
Q2 | $232K | Hold |
3,212
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $219K | Buy |
+3,212
| New | +$211K | 0.14% | 192 |
|
Other funds holding FDN
