Leelyn Smith’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 | $469K | Sell |
1,741
-179
| -9% | -$48.2K | 0.08% | 107 |
|
2025
Q1 | $427K | Sell |
1,920
-159
| -8% | -$35.3K | 0.08% | 107 |
|
2024
Q4 | $506K | Sell |
2,079
-459
| -18% | -$112K | 0.09% | 103 |
|
2024
Q3 | $538K | Buy |
+2,538
| New | +$538K | 0.1% | 100 |
|
2024
Q2 | – | Sell |
-3,182
| Closed | -$653K | – | 126 |
|
2024
Q1 | $653K | Sell |
3,182
-42
| -1% | -$8.61K | 0.13% | 99 |
|
2023
Q4 | $601K | Sell |
3,224
-171
| -5% | -$31.9K | 0.13% | 99 |
|
2023
Q3 | $542K | Buy |
+3,395
| New | +$542K | 0.13% | 96 |
|
2023
Q1 | – | Sell |
-335
| Closed | -$41.3K | – | 214 |
|
2022
Q4 | $41.3K | Hold |
335
| – | – | 0.01% | 200 |
|
2022
Q3 | $42K | Hold |
335
| – | – | 0.01% | 163 |
|
2022
Q2 | $43K | Hold |
335
| – | – | 0.01% | 201 |
|
2022
Q1 | $63K | Hold |
335
| – | – | 0.02% | 190 |
|
2021
Q4 | $76K | Hold |
335
| – | – | 0.02% | 185 |
|
2021
Q3 | $79K | Hold |
335
| – | – | 0.02% | 177 |
|
2021
Q2 | $82K | Hold |
335
| – | – | 0.02% | 180 |
|
2021
Q1 | $73K | Hold |
335
| – | – | 0.02% | 193 |
|
2020
Q4 | $71K | Hold |
335
| – | – | 0.02% | 185 |
|
2020
Q3 | $63K | Sell |
335
-1,734
| -84% | -$326K | 0.02% | 179 |
|
2020
Q2 | $353K | Buy |
2,069
+1,607
| +348% | +$274K | 0.15% | 92 |
|
2020
Q1 | $57K | Sell |
462
-50
| -10% | -$6.17K | 0.03% | 160 |
|
2019
Q4 | $71 | Buy |
+512
| New | +$71 | 0.03% | 174 |
|