Millennium Management’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 | $94.9M | Buy |
352,232
+65,335
| +23% | +$17.6M | 0.05% | 267 |
|
|
2025
Q1 | $63.7M | Buy |
286,897
+285,350
| +18,445% | +$63.4M | 0.03% | 384 |
|
|
2024
Q4 | $376K | Sell |
1,547
-1,002
| -39% | -$244K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $540K | Sell |
2,549
-36,450
| -93% | -$7.72M | ﹤0.01% | 3267 |
|
|
2024
Q2 | $7.99M | Sell |
38,999
-67,592
| -63% | -$13.9M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $21.9M | Buy |
106,591
+56,188
| +111% | +$11.5M | 0.01% | 1012 |
|
|
2023
Q4 | $9.4M | Sell |
50,403
-43,428
| -46% | -$8.1M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $15M | Sell |
93,831
-214,483
| -70% | -$34.2M | 0.01% | 1148 |
|
|
2023
Q2 | $50.3M | Buy |
+308,314
| New | +$50.3M | 0.02% | 513 |
|
|
2023
Q1 | – | Sell |
-53,148
| Closed | -$6.55M | – | 4664 |
|
|
2022
Q4 | $6.55M | Sell |
53,148
-707,416
| -93% | -$87.1M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $96M | Sell |
760,564
-115,864
| -13% | -$14.6M | 0.06% | 190 |
|
|
2022
Q2 | $111M | Buy |
+876,428
| New | +$111M | 0.07% | 141 |
|
|
2022
Q1 | – | Sell |
-22,629
| Closed | -$5.12M | – | 5295 |
|
|
2021
Q4 | $5.12M | Buy |
+22,629
| New | +$5.12M | ﹤0.01% | 2217 |
|
|
2021
Q2 | – | Sell |
-57,948
| Closed | -$12.6M | – | 5093 |
|
|
2021
Q1 | $12.6M | Buy |
57,948
+36,018
| +164% | +$7.85M | 0.01% | 1171 |
|
|
2020
Q4 | $4.65M | Buy |
+21,930
| New | +$4.65M | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$264K | – | 3304 |
|
|
2019
Q4 | $264K | Buy |
+1,900
| New | +$264K | ﹤0.01% | 3039 |
|
|
2019
Q3 | – | Sell |
-11,714
| Closed | -$1.69M | – | 3584 |
|
|
2019
Q2 | $1.69M | Buy |
11,714
+9,832
| +522% | +$1.41M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $261K | Buy |
+1,882
| New | +$261K | ﹤0.01% | 3091 |
|
|
2018
Q4 | – | Sell |
-37,394
| Closed | -$5.29M | – | 3438 |
|
|
2018
Q3 | $5.29M | Buy |
+37,394
| New | +$5.29M | 0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-17,275
| Closed | -$1.9M | – | 3504 |
|
|
2017
Q4 | $1.9M | Buy |
+17,275
| New | +$1.9M | ﹤0.01% | 2151 |
|
|
2017
Q1 | – | Sell |
-15,554
| Closed | -$1.24M | – | 3326 |
|
|
2016
Q4 | $1.24M | Sell |
15,554
-17,408
| -53% | -$1.39M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $2.69M | Buy |
32,962
+25,503
| +342% | +$2.08M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $538K | Buy |
+7,459
| New | +$538K | ﹤0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-14,281
| Closed | -$944K | – | 3281 |
|
|
2015
Q3 | $944K | Buy |
+14,281
| New | +$944K | ﹤0.01% | 2122 |
|
|
2015
Q2 | – | Sell |
-14,536
| Closed | -$944K | – | 3172 |
|
|
2015
Q1 | $944K | Buy |
+14,536
| New | +$944K | ﹤0.01% | 2160 |
|
|
2014
Q4 | – | Sell |
-8,195
| Closed | -$499K | – | 3271 |
|
|
2014
Q3 | $499K | Buy |
+8,195
| New | +$499K | ﹤0.01% | 2328 |
|