LPL Financial’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 | $199M | Sell |
740,028
-5,661
| -0.8% | -$1.52M | 0.07% | 280 |
|
|
2025
Q1 | $166M | Buy |
745,689
+16,573
| +2% | +$3.68M | 0.06% | 282 |
|
|
2024
Q4 | $177M | Buy |
729,116
+45,388
| +7% | +$11M | 0.07% | 245 |
|
|
2024
Q3 | $145M | Sell |
683,728
-5,330
| -0.8% | -$1.13M | 0.06% | 269 |
|
|
2024
Q2 | $141M | Sell |
689,058
-74,622
| -10% | -$15.3M | 0.07% | 244 |
|
|
2024
Q1 | $157M | Buy |
763,680
+71,830
| +10% | +$14.7M | 0.08% | 211 |
|
|
2023
Q4 | $129M | Sell |
691,850
-30,148
| -4% | -$5.62M | 0.08% | 224 |
|
|
2023
Q3 | $115M | Buy |
721,998
+8,575
| +1% | +$1.37M | 0.08% | 219 |
|
|
2023
Q2 | $116M | Buy |
713,423
+15,598
| +2% | +$2.54M | 0.08% | 222 |
|
|
2023
Q1 | $103M | Sell |
697,825
-71,356
| -9% | -$10.5M | 0.08% | 227 |
|
|
2022
Q4 | $94.7M | Sell |
769,181
-89,533
| -10% | -$11M | 0.08% | 227 |
|
|
2022
Q3 | $108M | Sell |
858,714
-36,463
| -4% | -$4.6M | 0.1% | 179 |
|
|
2022
Q2 | $114M | Sell |
895,177
-29,272
| -3% | -$3.72M | 0.11% | 171 |
|
|
2022
Q1 | $174M | Sell |
924,449
-157,307
| -15% | -$29.6M | 0.15% | 129 |
|
|
2021
Q4 | $245M | Buy |
1,081,756
+72,644
| +7% | +$16.4M | 0.21% | 96 |
|
|
2021
Q3 | $238M | Buy |
1,009,112
+69,748
| +7% | +$16.5M | 0.22% | 94 |
|
|
2021
Q2 | $230M | Buy |
939,364
+107,735
| +13% | +$26.4M | 0.23% | 88 |
|
|
2021
Q1 | $181M | Sell |
831,629
-79,476
| -9% | -$17.3M | 0.21% | 100 |
|
|
2020
Q4 | $193M | Buy |
911,105
+65,958
| +8% | +$14M | 0.25% | 80 |
|
|
2020
Q3 | $159M | Buy |
845,147
+15,582
| +2% | +$2.93M | 0.25% | 78 |
|
|
2020
Q2 | $141M | Buy |
829,565
+224,027
| +37% | +$38.2M | 0.25% | 80 |
|
|
2020
Q1 | $74.9M | Sell |
605,538
-14,719
| -2% | -$1.82M | 0.16% | 122 |
|
|
2019
Q4 | $86.3M | Sell |
620,257
-153,588
| -20% | -$21.4M | 0.16% | 123 |
|
|
2019
Q3 | $104M | Buy |
773,845
+69,374
| +10% | +$9.34M | 0.21% | 96 |
|
|
2019
Q2 | $101M | Buy |
704,471
+8,241
| +1% | +$1.19M | 0.22% | 93 |
|
|
2019
Q1 | $96.7M | Buy |
696,230
+95,340
| +16% | +$13.2M | 0.22% | 89 |
|
|
2018
Q4 | $70.1M | Sell |
600,890
-25,315
| -4% | -$2.95M | 0.19% | 108 |
|
|
2018
Q3 | $88.6M | Buy |
626,205
+45,238
| +8% | +$6.4M | 0.21% | 92 |
|
|
2018
Q2 | $80M | Buy |
580,967
+119,678
| +26% | +$16.5M | 0.21% | 95 |
|
|
2018
Q1 | $55.6M | Buy |
461,289
+77,355
| +20% | +$9.32M | 0.15% | 126 |
|
|
2017
Q4 | $42.2M | Buy |
383,934
+38,525
| +11% | +$4.23M | 0.13% | 144 |
|
|
2017
Q3 | $35.4M | Sell |
345,409
-46,446
| -12% | -$4.75M | 0.12% | 153 |
|
|
2017
Q2 | $37.1M | Sell |
391,855
-1,916
| -0.5% | -$182K | 0.14% | 137 |
|
|
2017
Q1 | $34.7M | Buy |
393,771
+114,685
| +41% | +$10.1M | 0.24% | 66 |
|
|
2016
Q4 | $22.5M | Sell |
279,086
-50,817
| -15% | -$4.11M | 0.17% | 98 |
|
|
2016
Q3 | $27M | Buy |
329,903
+48,940
| +17% | +$4M | 0.26% | 70 |
|
|
2016
Q2 | $20.3M | Sell |
280,963
-457,614
| -62% | -$33.1M | 0.17% | 95 |
|
|
2016
Q1 | $50.2M | Sell |
738,577
-446,510
| -38% | -$30.4M | 0.14% | 144 |
|
|
2015
Q4 | $85.4M | Buy |
1,185,087
+888,289
| +299% | +$64M | 0.24% | 92 |
|
|
2015
Q3 | $20.7M | Sell |
296,798
-17,697
| -6% | -$1.23M | 0.11% | 163 |
|
|
2015
Q2 | $21.1M | Buy |
314,495
+10,974
| +4% | +$737K | 0.11% | 181 |
|
|
2015
Q1 | $19.6M | Buy |
303,521
+39,913
| +15% | +$2.57M | 0.1% | 187 |
|
|
2014
Q4 | $16.2M | Buy |
263,608
+21,478
| +9% | +$1.32M | 0.09% | 209 |
|
|
2014
Q3 | $14.5M | Sell |
242,130
-15,568
| -6% | -$930K | 0.09% | 217 |
|
|
2014
Q2 | $15.4M | Sell |
257,698
-203,669
| -44% | -$12.1M | 0.09% | 204 |
|
|
2014
Q1 | $27.2M | Sell |
461,367
-15,862
| -3% | -$936K | 0.17% | 130 |
|
|
2013
Q4 | $28.6M | Buy |
477,229
+30,433
| +7% | +$1.82M | 0.18% | 119 |
|
|
2013
Q3 | $23.9M | Buy |
446,796
+162,411
| +57% | +$8.67M | 0.16% | 132 |
|
|
2013
Q2 | $12.9M | Buy |
+284,385
| New | +$12.9M | 0.09% | 197 |
|