Mutual 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 | $583K | Buy |
2,140
+496
| +30% | +$135K | 0.01% | 711 |
|
|
2025
Q1 | $377K | Sell |
1,644
-92
| -5% | -$21.1K | 0.01% | 823 |
|
|
2024
Q4 | $428K | Buy |
1,736
+54
| +3% | +$13.3K | 0.01% | 760 |
|
|
2024
Q3 | $365K | Hold |
1,682
| – | – | 0.01% | 817 |
|
|
2024
Q2 | $330K | Sell |
1,682
-134
| -7% | -$26.3K | 0.01% | 848 |
|
|
2024
Q1 | $372K | Sell |
1,816
-109
| -6% | -$22.4K | 0.01% | 794 |
|
|
2023
Q4 | $359K | Sell |
1,925
-231
| -11% | -$43.1K | 0.01% | 757 |
|
|
2023
Q3 | $344K | Sell |
2,156
-266
| -11% | -$42.5K | 0.01% | 734 |
|
|
2023
Q2 | $395K | Sell |
2,422
-1,300
| -35% | -$212K | 0.02% | 716 |
|
|
2023
Q1 | $550K | Sell |
3,722
-516
| -12% | -$76.3K | 0.02% | 589 |
|
|
2022
Q4 | $522K | Buy |
+4,238
| New | +$522K | 0.02% | 575 |
|
|
2022
Q3 | – | Sell |
-3,451
| Closed | -$438K | – | 884 |
|
|
2022
Q2 | $438K | Buy |
3,451
+119
| +4% | +$15.1K | 0.03% | 575 |
|
|
2022
Q1 | $626K | Sell |
3,332
-173
| -5% | -$32.5K | 0.04% | 510 |
|
|
2021
Q4 | $793K | Hold |
3,505
| – | – | 0.04% | 455 |
|
|
2021
Q3 | $827K | Hold |
3,505
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $858K | Sell |
3,505
-335
| -9% | -$82K | 0.05% | 390 |
|
|
2021
Q1 | $837K | Sell |
3,840
-60
| -2% | -$13.1K | 0.06% | 365 |
|
|
2020
Q4 | $828K | Buy |
3,900
+7
| +0.2% | +$1.49K | 0.06% | 354 |
|
|
2020
Q3 | $733K | Buy |
3,893
+220
| +6% | +$41.4K | 0.06% | 326 |
|
|
2020
Q2 | $626K | Buy |
3,673
+289
| +9% | +$49.3K | 0.06% | 328 |
|
|
2020
Q1 | $419K | Sell |
3,384
-300
| -8% | -$37.1K | 0.06% | 325 |
|
|
2019
Q4 | $513K | Buy |
+3,684
| New | +$513K | 0.05% | 337 |
|
|
2019
Q3 | – | Sell |
-3,553
| Closed | -$511K | – | 553 |
|
|
2019
Q2 | $511K | Buy |
3,553
+800
| +29% | +$115K | 0.07% | 329 |
|
|
2019
Q1 | $382K | Buy |
2,753
+200
| +8% | +$27.8K | 0.06% | 311 |
|
|
2018
Q4 | $298K | Sell |
2,553
-1,213
| -32% | -$142K | 0.06% | 329 |
|
|
2018
Q3 | $533K | Buy |
3,766
+577
| +18% | +$81.7K | 0.08% | 273 |
|
|
2018
Q2 | $439K | Buy |
3,189
+1,421
| +80% | +$196K | 0.1% | 266 |
|
|
2018
Q1 | $213K | Buy |
+1,768
| New | +$213K | 0.05% | 365 |
|