MAI Capital Management’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 | $558K | Sell |
2,073
-541
| -21% | -$146K | ﹤0.01% | 793 |
|
|
2025
Q1 | $581K | Sell |
2,614
-1,482
| -36% | -$329K | ﹤0.01% | 753 |
|
|
2024
Q4 | $996K | Sell |
4,096
-289
| -7% | -$70.3K | 0.01% | 613 |
|
|
2024
Q3 | $929K | Sell |
4,385
-2,484
| -36% | -$526K | 0.01% | 564 |
|
|
2024
Q2 | $1.41M | Buy |
+6,869
| New | +$1.41M | 0.01% | 490 |
|
|
2022
Q2 | – | Sell |
-1,287
| Closed | -$242K | – | 874 |
|
|
2022
Q1 | $242K | Sell |
1,287
-68
| -5% | -$12.8K | ﹤0.01% | 729 |
|
|
2021
Q4 | $306K | Buy |
1,355
+100
| +8% | +$22.6K | ﹤0.01% | 677 |
|
|
2021
Q3 | $296K | Sell |
1,255
-20
| -2% | -$4.72K | 0.01% | 603 |
|
|
2021
Q2 | $312K | Buy |
1,275
+104
| +9% | +$25.4K | 0.01% | 574 |
|
|
2021
Q1 | $255K | Buy |
1,171
+132
| +13% | +$28.7K | 0.01% | 590 |
|
|
2020
Q4 | $221K | Buy |
+1,039
| New | +$221K | 0.01% | 572 |
|