Morgan Stanley’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
1,356,352
-161,663
| -11% | -$43.5M | 0.02% | 615 |
|
|
2025
Q1 | $337M | Buy |
1,518,015
+40,072
| +3% | +$8.9M | 0.02% | 614 |
|
|
2024
Q4 | $359M | Buy |
1,477,943
+123,999
| +9% | +$30.2M | 0.03% | 595 |
|
|
2024
Q3 | $287M | Sell |
1,353,944
-89,331
| -6% | -$18.9M | 0.02% | 666 |
|
|
2024
Q2 | $296M | Sell |
1,443,275
-164,866
| -10% | -$33.8M | 0.02% | 633 |
|
|
2024
Q1 | $330M | Sell |
1,608,141
-1,454,835
| -47% | -$298M | 0.03% | 596 |
|
|
2023
Q4 | $571M | Buy |
3,062,976
+1,563,687
| +104% | +$292M | 0.03% | 612 |
|
|
2023
Q3 | $239M | Buy |
1,499,289
+57,451
| +4% | +$9.17M | 0.02% | 627 |
|
|
2023
Q2 | $235M | Buy |
1,441,838
+276,939
| +24% | +$45.1M | 0.02% | 647 |
|
|
2023
Q1 | $172M | Sell |
1,164,899
-168,416
| -13% | -$24.9M | 0.02% | 757 |
|
|
2022
Q4 | $164M | Sell |
1,333,315
-204,168
| -13% | -$25.1M | 0.02% | 781 |
|
|
2022
Q3 | $194M | Sell |
1,537,483
-67,736
| -4% | -$8.55M | 0.03% | 580 |
|
|
2022
Q2 | $204M | Sell |
1,605,219
-199,618
| -11% | -$25.4M | 0.03% | 577 |
|
|
2022
Q1 | $339M | Sell |
1,804,837
-88,579
| -5% | -$16.6M | 0.05% | 370 |
|
|
2021
Q4 | $428M | Sell |
1,893,416
-6,875
| -0.4% | -$1.55M | 0.05% | 327 |
|
|
2021
Q3 | $448M | Sell |
1,900,291
-3,196
| -0.2% | -$754K | 0.06% | 293 |
|
|
2021
Q2 | $466M | Sell |
1,903,487
-1,421
| -0.1% | -$348K | 0.06% | 288 |
|
|
2021
Q1 | $415M | Sell |
1,904,908
-413,108
| -18% | -$90.1M | 0.06% | 282 |
|
|
2020
Q4 | $492M | Sell |
2,318,016
-220,574
| -9% | -$46.8M | 0.08% | 234 |
|
|
2020
Q3 | $478M | Buy |
2,538,590
+88,188
| +4% | +$16.6M | 0.09% | 197 |
|
|
2020
Q2 | $418M | Buy |
2,450,402
+113,250
| +5% | +$19.3M | 0.09% | 200 |
|
|
2020
Q1 | $289M | Buy |
2,337,152
+149,469
| +7% | +$18.5M | 0.08% | 226 |
|
|
2019
Q4 | $304M | Sell |
2,187,683
-154,430
| -7% | -$21.5M | 0.07% | 266 |
|
|
2019
Q3 | $315M | Sell |
2,342,113
-181,254
| -7% | -$24.4M | 0.08% | 239 |
|
|
2019
Q2 | $363M | Sell |
2,523,367
-163,782
| -6% | -$23.6M | 0.1% | 207 |
|
|
2019
Q1 | $373M | Sell |
2,687,149
-25,341
| -0.9% | -$3.52M | 0.11% | 194 |
|
|
2018
Q4 | $316M | Sell |
2,712,490
-454,813
| -14% | -$53.1M | 0.09% | 214 |
|
|
2018
Q3 | $448M | Buy |
3,167,303
+43,724
| +1% | +$6.19M | 0.11% | 187 |
|
|
2018
Q2 | $430M | Buy |
3,123,579
+117,024
| +4% | +$16.1M | 0.12% | 179 |
|
|
2018
Q1 | $362M | Sell |
3,006,555
-10,625
| -0.4% | -$1.28M | 0.1% | 203 |
|
|
2017
Q4 | $332M | Sell |
3,017,180
-228,025
| -7% | -$25.1M | 0.09% | 231 |
|
|
2017
Q3 | $332M | Sell |
3,245,205
-260,518
| -7% | -$26.7M | 0.1% | 216 |
|
|
2017
Q2 | $332M | Buy |
3,505,723
+110,288
| +3% | +$10.4M | 0.1% | 220 |
|
|
2017
Q1 | $299M | Sell |
3,395,435
-241,292
| -7% | -$21.2M | 0.09% | 233 |
|
|
2016
Q4 | $290M | Buy |
3,636,727
+4,032
| +0.1% | +$322K | 0.1% | 226 |
|
|
2016
Q3 | $296M | Buy |
3,632,695
+138,286
| +4% | +$11.3M | 0.1% | 217 |
|
|
2016
Q2 | $252M | Sell |
3,494,409
-247,213
| -7% | -$17.8M | 0.09% | 238 |
|
|
2016
Q1 | $256M | Sell |
3,741,622
-2,267,932
| -38% | -$155M | 0.1% | 232 |
|
|
2015
Q4 | $448M | Buy |
6,009,554
+1,532,830
| +34% | +$114M | 0.16% | 145 |
|
|
2015
Q3 | $296M | Buy |
4,476,724
+200,268
| +5% | +$13.2M | 0.11% | 203 |
|
|
2015
Q2 | $287M | Buy |
4,276,456
+157,151
| +4% | +$10.6M | 0.1% | 227 |
|
|
2015
Q1 | $267M | Buy |
4,119,305
+388,205
| +10% | +$25.2M | 0.1% | 238 |
|
|
2014
Q4 | $229M | Buy |
3,731,100
+434,231
| +13% | +$26.6M | 0.08% | 271 |
|
|
2014
Q3 | $201M | Sell |
3,296,869
-8,071
| -0.2% | -$492K | 0.08% | 284 |
|
|
2014
Q2 | $197M | Sell |
3,304,940
-465,358
| -12% | -$27.7M | 0.08% | 282 |
|
|
2014
Q1 | $223M | Buy |
3,770,298
+209,837
| +6% | +$12.4M | 0.09% | 248 |
|
|
2013
Q4 | $213M | Buy |
3,560,461
+345,353
| +11% | +$20.7M | 0.09% | 251 |
|
|
2013
Q3 | $173M | Buy |
3,215,108
+765,344
| +31% | +$41.2M | 0.08% | 264 |
|
|
2013
Q2 | $111M | Buy |
+2,449,764
| New | +$111M | 0.06% | 372 |
|