MTM Investment 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 | $2.29M | Sell |
8,492
-168
| -2% | -$45.2K | 0.77% | 32 |
|
|
2025
Q1 | $1.94M | Hold |
8,660
| – | – | 0.75% | 35 |
|
|
2024
Q4 | $2.11M | Hold |
8,660
| – | – | 0.81% | 34 |
|
|
2024
Q3 | $1.86M | Hold |
8,660
| – | – | 0.73% | 37 |
|
|
2024
Q2 | $1.77M | Sell |
8,660
-82
| -0.9% | -$16.8K | 0.73% | 37 |
|
|
2024
Q1 | $1.79M | Sell |
8,742
-100
| -1% | -$20.5K | 0.74% | 39 |
|
|
2023
Q4 | $1.65M | Sell |
8,842
-30
| -0.3% | -$5.6K | 0.75% | 36 |
|
|
2023
Q3 | $1.42M | Hold |
8,872
| – | – | 0.72% | 40 |
|
|
2023
Q2 | $1.45M | Hold |
8,872
| – | – | 0.71% | 39 |
|
|
2023
Q1 | $1.31M | Sell |
8,872
-1,073
| -11% | -$159K | 0.67% | 44 |
|
|
2022
Q4 | $1.22M | Sell |
9,945
-2,176
| -18% | -$268K | 0.64% | 48 |
|
|
2022
Q3 | $1.53M | Sell |
12,121
-205
| -2% | -$25.9K | 0.87% | 30 |
|
|
2022
Q2 | $1.6M | Sell |
12,326
-189
| -2% | -$24.5K | 0.86% | 33 |
|
|
2022
Q1 | $2.35M | Sell |
12,515
-150
| -1% | -$28.2K | 1.14% | 21 |
|
|
2021
Q4 | $2.86M | Sell |
12,665
-140
| -1% | -$31.7K | 1.36% | 16 |
|
|
2021
Q3 | $3.02M | Sell |
12,805
-237
| -2% | -$55.9K | 1.64% | 12 |
|
|
2021
Q2 | $3.19M | Sell |
13,042
-85
| -0.6% | -$20.8K | 1.67% | 10 |
|
|
2021
Q1 | $2.86M | Sell |
13,127
-155
| -1% | -$33.8K | 1.61% | 12 |
|
|
2020
Q4 | $2.82M | Buy |
+13,282
| New | +$2.82M | 1.74% | 10 |
|