Mariner’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 | $6.64M | Sell |
24,659
-207
| -0.8% | -$55.7K | 0.01% | 756 |
|
2025
Q1 | $5.52M | Buy |
24,866
+641
| +3% | +$142K | 0.01% | 783 |
|
2024
Q4 | $5.89M | Buy |
24,225
+592
| +3% | +$144K | 0.01% | 737 |
|
2024
Q3 | $5.01M | Buy |
23,633
+388
| +2% | +$82.2K | 0.01% | 779 |
|
2024
Q2 | $4.76M | Buy |
23,245
+501
| +2% | +$103K | 0.01% | 747 |
|
2024
Q1 | $4.66M | Sell |
22,744
-1,098
| -5% | -$225K | 0.01% | 760 |
|
2023
Q4 | $4.45M | Sell |
23,842
-20,547
| -46% | -$3.83M | 0.01% | 724 |
|
2023
Q3 | $7.08M | Buy |
44,389
+21,113
| +91% | +$3.37M | 0.02% | 533 |
|
2023
Q2 | $3.79M | Sell |
23,276
-536
| -2% | -$87.4K | 0.01% | 738 |
|
2023
Q1 | $3.52M | Sell |
23,812
-497
| -2% | -$73.5K | 0.01% | 742 |
|
2022
Q4 | $2.99M | Buy |
24,309
+14,390
| +145% | +$1.77M | 0.01% | 765 |
|
2022
Q3 | $1.25M | Buy |
+9,919
| New | +$1.25M | 0.01% | 955 |
|
2019
Q2 | – | Sell |
-18,998
| Closed | -$2.64M | – | 1115 |
|
2019
Q1 | $2.64M | Buy |
18,998
+85
| +0.4% | +$11.8K | 0.04% | 340 |
|
2018
Q4 | $2.21M | Sell |
18,913
-102
| -0.5% | -$11.9K | 0.04% | 319 |
|
2018
Q3 | $2.69M | Buy |
19,015
+102
| +0.5% | +$14.4K | 0.07% | 248 |
|
2018
Q2 | $2.6M | Buy |
+18,913
| New | +$2.6M | 0.07% | 240 |
|
2016
Q4 | – | Sell |
-4,199
| Closed | -$343K | – | 639 |
|
2016
Q3 | $343K | Buy |
4,199
+1,200
| +40% | +$98K | 0.02% | 443 |
|
2016
Q2 | $216K | Buy |
+2,999
| New | +$216K | 0.01% | 482 |
|