Mathes Company’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280K | Hold |
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|
2025
Q2 | $269K | Hold |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $243K | Hold |
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|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $225K | Hold |
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|
2024
Q1 | $226K | Hold |
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|
2023
Q4 | $205K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $259K | Hold |
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|
2022
Q2 | $260K | Buy |
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|
2022
Q1 | $380K | Sell |
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|
2021
Q4 | $678K | Hold |
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|
2021
Q3 | $708K | Buy |
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|
2021
Q2 | $722K | Hold |
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|
2021
Q1 | $643K | Sell |
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|
2020
Q4 | $637K | Hold |
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|
2020
Q3 | $565K | Hold |
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|
2020
Q2 | $512K | Hold |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $3.38M | Sell |
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q2 | $3.27M | Buy |
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|
2019
Q1 | $3.11M | Sell |
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|
2018
Q4 | $2.62M | Sell |
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|
2018
Q3 | $3.21M | Sell |
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|
2018
Q2 | $3.43M | Buy |
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|
2018
Q1 | $2.94M | Buy |
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|
2017
Q4 | $2.67M | Sell |
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|
2017
Q3 | $2.55M | Sell |
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|
2017
Q2 | $3.45M | Buy |
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|
2017
Q1 | $2.84M | Buy |
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|
2016
Q4 | $2.42M | Buy |
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|
2016
Q3 | $1.58M | Hold |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $765K | Sell |
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|
2015
Q4 | $2.56M | Buy |
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|
2015
Q3 | $983K | Hold |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $2.69M | Buy |
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|
2014
Q2 | $2.58M | Buy |
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|
2014
Q1 | $2.26M | Buy |
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