Marshall Wace’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 | $9.38M | Sell |
34,809
-46,399
| -57% | -$12.5M | 0.01% | 781 |
|
|
2025
Q1 | $18M | Buy |
81,208
+27,736
| +52% | +$6.16M | 0.02% | 501 |
|
|
2024
Q4 | $13M | Buy |
53,472
+15,047
| +39% | +$3.66M | 0.02% | 642 |
|
|
2024
Q3 | $8.14M | Buy |
38,425
+36,310
| +1,717% | +$7.69M | 0.01% | 767 |
|
|
2024
Q2 | $433K | Sell |
2,115
-2,860
| -57% | -$586K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.02M | Sell |
4,975
-30,535
| -86% | -$6.26M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $6.62M | Buy |
+35,510
| New | +$6.62M | 0.01% | 680 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$326K | – | 1993 |
|
|
2023
Q2 | $326K | Sell |
2,000
-4,241
| -68% | -$691K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $923K | Sell |
6,241
-50,540
| -89% | -$7.47M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $6.99M | Buy |
56,781
+23,486
| +71% | +$2.89M | 0.02% | 881 |
|
|
2022
Q3 | $4.2M | Buy |
+33,295
| New | +$4.2M | 0.01% | 1265 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$684K | – | 2838 |
|
|
2022
Q1 | $684K | Buy |
3,642
+2,198
| +152% | +$413K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $326K | Buy |
+1,444
| New | +$326K | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Sell |
-31,258
| Closed | -$7.65M | – | 2525 |
|
|
2021
Q2 | $7.65M | Sell |
31,258
-20,208
| -39% | -$4.95M | 0.03% | 545 |
|
|
2021
Q1 | $11.2M | Sell |
51,466
-15,824
| -24% | -$3.45M | 0.05% | 363 |
|
|
2020
Q4 | $14.3M | Sell |
67,290
-21,342
| -24% | -$4.53M | 0.08% | 231 |
|
|
2020
Q3 | $16.7M | Buy |
88,632
+59,846
| +208% | +$11.3M | 0.11% | 169 |
|
|
2020
Q2 | $4.91M | Buy |
28,786
+3,431
| +14% | +$585K | 0.03% | 459 |
|
|
2020
Q1 | $3.14M | Sell |
25,355
-5,997
| -19% | -$742K | 0.03% | 490 |
|
|
2019
Q4 | $4.36M | Buy |
31,352
+8,727
| +39% | +$1.21M | 0.03% | 538 |
|
|
2019
Q3 | $3.05M | Buy |
22,625
+962
| +4% | +$130K | 0.02% | 606 |
|
|
2019
Q2 | $3.12M | Sell |
21,663
-1,319
| -6% | -$190K | 0.03% | 613 |
|
|
2019
Q1 | $3.19M | Buy |
22,982
+22,120
| +2,566% | +$3.07M | 0.03% | 596 |
|
|
2018
Q4 | $101K | Sell |
862
-1,476
| -63% | -$173K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $331K | Buy |
+2,338
| New | +$331K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-2,303
| Closed | -$278K | – | 735 |
|
|
2018
Q1 | $278K | Buy |
+2,303
| New | +$278K | 0.01% | 476 |
|