Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,324
| Closed | -$477K | – | 374 |
|
|
2024
Q1 | $477K | Sell |
2,324
-306
| -12% | -$62.8K | 0.01% | 769 |
|
|
2023
Q4 | $491K | Buy |
2,630
+177
| +7% | +$33K | 0.01% | 680 |
|
|
2023
Q3 | $392K | Sell |
2,453
-365
| -13% | -$58.3K | 0.01% | 679 |
|
|
2023
Q2 | $459K | Sell |
2,818
-15
| -0.5% | -$2.45K | 0.01% | 646 |
|
|
2023
Q1 | $419K | Buy |
2,833
+198
| +8% | +$29.3K | 0.01% | 651 |
|
|
2022
Q4 | $325K | Sell |
2,635
-8,216
| -76% | -$1.01M | 0.01% | 679 |
|
|
2022
Q3 | $1.37M | Sell |
10,851
-19
| -0.2% | -$2.4K | 0.03% | 279 |
|
|
2022
Q2 | $1.38M | Sell |
10,870
-1,049
| -9% | -$133K | 0.03% | 277 |
|
|
2022
Q1 | $2.24M | Sell |
11,919
-570
| -5% | -$107K | 0.05% | 207 |
|
|
2021
Q4 | $2.83M | Sell |
12,489
-377
| -3% | -$85.3K | 0.06% | 173 |
|
|
2021
Q3 | $3.04M | Buy |
12,866
+360
| +3% | +$84.9K | 0.07% | 156 |
|
|
2021
Q2 | $3.06M | Sell |
12,506
-365
| -3% | -$89.4K | 0.07% | 157 |
|
|
2021
Q1 | $2.81M | Buy |
12,871
+400
| +3% | +$87.2K | 0.07% | 153 |
|
|
2020
Q4 | $2.65M | Sell |
12,471
-290
| -2% | -$61.6K | 0.07% | 147 |
|
|
2020
Q3 | $2.4M | Buy |
12,761
+131
| +1% | +$24.7K | 0.07% | 147 |
|
|
2020
Q2 | $2.15M | Sell |
12,630
-127
| -1% | -$21.7K | 0.07% | 148 |
|
|
2020
Q1 | $1.58M | Buy |
12,757
+543
| +4% | +$67.2K | 0.06% | 151 |
|
|
2019
Q4 | $1.7M | Buy |
12,214
+836
| +7% | +$116K | 0.05% | 170 |
|
|
2019
Q3 | $1.53M | Buy |
+11,378
| New | +$1.53M | 0.06% | 156 |
|