Mercer Global Advisors’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 | $1.4M | Buy |
5,190
+181
| +4% | +$48.8K | ﹤0.01% | 1016 |
|
2025
Q1 | $1.11M | Sell |
5,009
-228
| -4% | -$50.6K | ﹤0.01% | 1093 |
|
2024
Q4 | $1.27M | Buy |
+5,237
| New | +$1.27M | ﹤0.01% | 993 |
|
2024
Q1 | – | Sell |
-275,562
| Closed | -$51.4M | – | 2065 |
|
2023
Q4 | $51.4M | Buy |
275,562
+272,107
| +7,876% | +$50.8M | 0.15% | 96 |
|
2023
Q3 | $551K | Buy |
+3,455
| New | +$551K | ﹤0.01% | 1197 |
|
2023
Q1 | – | Sell |
-3,969
| Closed | -$489K | – | 1971 |
|
2022
Q4 | $489K | Sell |
3,969
-1,355
| -25% | -$167K | ﹤0.01% | 1216 |
|
2022
Q3 | $672K | Buy |
5,324
+144
| +3% | +$18.2K | ﹤0.01% | 1012 |
|
2022
Q2 | $658K | Sell |
5,180
-619
| -11% | -$78.6K | ﹤0.01% | 1019 |
|
2022
Q1 | $1.09M | Sell |
5,799
-446
| -7% | -$83.8K | 0.01% | 862 |
|
2021
Q4 | $1.41M | Buy |
6,245
+57
| +0.9% | +$12.9K | 0.01% | 744 |
|
2021
Q3 | $1.46M | Buy |
6,188
+1,624
| +36% | +$383K | 0.01% | 730 |
|
2021
Q2 | $1.12M | Sell |
4,564
-749
| -14% | -$183K | 0.01% | 784 |
|
2021
Q1 | $1.16M | Sell |
5,313
-4,032
| -43% | -$880K | 0.01% | 730 |
|
2020
Q4 | $1.98M | Sell |
9,345
-2,630
| -22% | -$558K | 0.02% | 426 |
|
2020
Q3 | $2.26M | Sell |
11,975
-3,190
| -21% | -$601K | 0.03% | 350 |
|
2020
Q2 | $2.59M | Sell |
15,165
-19,164
| -56% | -$3.27M | 0.05% | 279 |
|
2020
Q1 | $4.25M | Sell |
34,329
-4,566
| -12% | -$565K | 0.09% | 187 |
|
2019
Q4 | $5.41M | Buy |
+38,895
| New | +$5.41M | 0.11% | 160 |
|