MML Investors Services’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 | $7.65M | Buy |
28,418
+436
| +2% | +$117K | 0.02% | 626 |
|
|
2025
Q1 | $6.22M | Sell |
27,982
-6,944
| -20% | -$1.54M | 0.02% | 648 |
|
|
2024
Q4 | $8.49M | Buy |
34,926
+3,804
| +12% | +$925K | 0.03% | 497 |
|
|
2024
Q3 | $6.59M | Sell |
31,122
-2,438
| -7% | -$516K | 0.02% | 582 |
|
|
2024
Q2 | $6.88M | Sell |
33,560
-17,640
| -34% | -$3.62M | 0.03% | 530 |
|
|
2024
Q1 | $10.5M | Buy |
51,200
+15,576
| +44% | +$3.19M | 0.04% | 393 |
|
|
2023
Q4 | $6.65M | Buy |
35,624
+1,602
| +5% | +$299K | 0.03% | 498 |
|
|
2023
Q3 | $5.43M | Buy |
34,022
+613
| +2% | +$97.8K | 0.03% | 504 |
|
|
2023
Q2 | $5.45M | Buy |
+33,409
| New | +$5.45M | 0.03% | 503 |
|
|
2023
Q1 | – | Sell |
-31,133
| Closed | -$3.83M | – | 2144 |
|
|
2022
Q4 | $3.83M | Sell |
31,133
-3,865
| -11% | -$476K | 0.03% | 575 |
|
|
2022
Q3 | $4.42M | Buy |
34,998
+2,085
| +6% | +$263K | 0.03% | 481 |
|
|
2022
Q2 | $4.18M | Sell |
32,913
-720
| -2% | -$91.5K | 0.03% | 483 |
|
|
2022
Q1 | $6.32M | Sell |
33,633
-1,089
| -3% | -$205K | 0.04% | 375 |
|
|
2021
Q4 | $7.85M | Sell |
34,722
-11,239
| -24% | -$2.54M | 0.06% | 323 |
|
|
2021
Q3 | $10.8M | Buy |
45,961
+1,075
| +2% | +$254K | 0.09% | 257 |
|
|
2021
Q2 | $11M | Sell |
44,886
-5,525
| -11% | -$1.35M | 0.09% | 236 |
|
|
2021
Q1 | $11M | Sell |
50,411
-1,805
| -3% | -$394K | 0.11% | 213 |
|
|
2020
Q4 | $11.1M | Sell |
52,216
-26,786
| -34% | -$5.68M | 0.12% | 186 |
|
|
2020
Q3 | $14.9M | Sell |
79,002
-49,528
| -39% | -$9.33M | 0.19% | 127 |
|
|
2020
Q2 | $21.9M | Buy |
128,530
+46,222
| +56% | +$7.88M | 0.29% | 83 |
|
|
2020
Q1 | $10.2M | Sell |
82,308
-82,598
| -50% | -$10.2M | 0.18% | 145 |
|
|
2019
Q4 | $22.9M | Sell |
164,906
-642
| -0.4% | -$89.3K | 0.33% | 65 |
|
|
2019
Q3 | $22.3M | Sell |
165,548
-25,682
| -13% | -$3.46M | 0.36% | 57 |
|
|
2019
Q2 | $27.5M | Buy |
191,230
+10,352
| +6% | +$1.49M | 0.39% | 52 |
|
|
2019
Q1 | $25.1M | Buy |
180,878
+13,434
| +8% | +$1.87M | 0.39% | 53 |
|
|
2018
Q4 | $19.5M | Sell |
167,444
-13,737
| -8% | -$1.6M | 0.35% | 66 |
|
|
2018
Q3 | $25.6M | Sell |
181,181
-99,179
| -35% | -$14M | 0.43% | 49 |
|
|
2018
Q2 | $38.6M | Sell |
280,360
-10,411
| -4% | -$1.43M | 0.84% | 20 |
|
|
2018
Q1 | $35M | Sell |
290,771
-7,452
| -2% | -$898K | 0.74% | 24 |
|
|
2017
Q4 | $32.8M | Buy |
298,223
+8,084
| +3% | +$888K | 0.62% | 37 |
|
|
2017
Q3 | $29.7M | Sell |
290,139
-142,648
| -33% | -$14.6M | 0.61% | 38 |
|
|
2017
Q2 | $41M | Buy |
+432,787
| New | +$41M | 0.79% | 27 |
|