Mathes Company’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 | $269K | Hold |
1,000
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $222K | Hold |
1,000
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $243K | Hold |
1,000
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $212K | Sell |
1,000
-100
| -9% | -$21.2K | 0.07% | 125 |
|
|
2024
Q2 | $225K | Hold |
1,100
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $226K | Hold |
1,100
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $205K | Buy |
+1,100
| New | +$205K | 0.08% | 126 |
|
|
2022
Q4 | – | Sell |
-2,050
| Closed | -$259K | – | 129 |
|
|
2022
Q3 | $259K | Hold |
2,050
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $260K | Buy |
2,050
+25
| +1% | +$3.17K | 0.13% | 112 |
|
|
2022
Q1 | $380K | Sell |
2,025
-975
| -33% | -$183K | 0.15% | 100 |
|
|
2021
Q4 | $678K | Hold |
3,000
| – | – | 0.23% | 83 |
|
|
2021
Q3 | $708K | Buy |
3,000
+50
| +2% | +$11.8K | 0.26% | 80 |
|
|
2021
Q2 | $722K | Hold |
2,950
| – | – | 0.26% | 78 |
|
|
2021
Q1 | $643K | Sell |
2,950
-50
| -2% | -$10.9K | 0.25% | 84 |
|
|
2020
Q4 | $637K | Hold |
3,000
| – | – | 0.26% | 82 |
|
|
2020
Q3 | $565K | Hold |
3,000
| – | – | 0.26% | 81 |
|
|
2020
Q2 | $512K | Hold |
3,000
| – | – | 0.25% | 81 |
|
|
2020
Q1 | $371K | Sell |
3,000
-21,260
| -88% | -$2.63M | 0.25% | 78 |
|
|
2019
Q4 | $3.38M | Sell |
24,260
-405
| -2% | -$56.3K | 1.58% | 23 |
|
|
2019
Q3 | $3.32M | Buy |
24,665
+1,900
| +8% | +$256K | 1.71% | 21 |
|
|
2019
Q2 | $3.27M | Buy |
22,765
+400
| +2% | +$57.5K | 1.73% | 23 |
|
|
2019
Q1 | $3.11M | Sell |
22,365
-100
| -0.4% | -$13.9K | 1.58% | 24 |
|
|
2018
Q4 | $2.62M | Sell |
22,465
-250
| -1% | -$29.2K | 1.65% | 19 |
|
|
2018
Q3 | $3.22M | Sell |
22,715
-2,205
| -9% | -$312K | 1.5% | 20 |
|
|
2018
Q2 | $3.43M | Buy |
24,920
+525
| +2% | +$72.3K | 1.64% | 19 |
|
|
2018
Q1 | $2.94M | Buy |
24,395
+70
| +0.3% | +$8.44K | 1.37% | 28 |
|
|
2017
Q4 | $2.67M | Sell |
24,325
-550
| -2% | -$60.4K | 1.22% | 25 |
|
|
2017
Q3 | $2.55M | Sell |
24,875
-11,550
| -32% | -$1.18M | 1.2% | 28 |
|
|
2017
Q2 | $3.45M | Buy |
36,425
+4,200
| +13% | +$398K | 1.65% | 21 |
|
|
2017
Q1 | $2.84M | Buy |
32,225
+1,900
| +6% | +$167K | 1.51% | 22 |
|
|
2016
Q4 | $2.42M | Buy |
30,325
+8,425
| +38% | +$673K | 1.33% | 28 |
|
|
2016
Q3 | $1.58M | Hold |
21,900
| – | – | 0.9% | 39 |
|
|
2016
Q2 | $1.58M | Buy |
21,900
+10,700
| +96% | +$771K | 0.92% | 36 |
|
|
2016
Q1 | $765K | Sell |
11,200
-23,111
| -67% | -$1.58M | 0.46% | 60 |
|
|
2015
Q4 | $2.56M | Buy |
34,311
+19,426
| +131% | +$1.45M | 1.45% | 19 |
|
|
2015
Q3 | $983K | Hold |
14,885
| – | – | 0.65% | 43 |
|
|
2015
Q2 | $1M | Sell |
14,885
-4,100
| -22% | -$275K | 0.53% | 55 |
|
|
2015
Q1 | $1.23M | Buy |
18,985
+900
| +5% | +$58.5K | 0.63% | 49 |
|
|
2014
Q4 | $1.11M | Sell |
18,085
-26,085
| -59% | -$1.6M | 0.58% | 52 |
|
|
2014
Q3 | $2.69M | Buy |
44,170
+800
| +2% | +$48.7K | 1.35% | 17 |
|
|
2014
Q2 | $2.58M | Buy |
43,370
+5,025
| +13% | +$299K | 1.28% | 18 |
|
|
2014
Q1 | $2.26M | Buy |
+38,345
| New | +$2.26M | 1.21% | 20 |
|