NewEdge 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 | $22.8M | Sell |
84,763
-700
| -0.8% | -$189K | 0.12% | 178 |
|
|
2025
Q1 | $19M | Sell |
85,463
-35,336
| -29% | -$7.85M | 0.11% | 188 |
|
|
2024
Q4 | $29.4M | Buy |
120,799
+7,613
| +7% | +$1.85M | 0.18% | 121 |
|
|
2024
Q3 | $24M | Buy |
113,186
+1,777
| +2% | +$376K | 0.16% | 141 |
|
|
2024
Q2 | $22.8M | Buy |
111,409
+29,460
| +36% | +$6.04M | 0.17% | 121 |
|
|
2024
Q1 | $16.8M | Sell |
81,949
-17,536
| -18% | -$3.6M | 0.15% | 151 |
|
|
2023
Q4 | $18.7M | Buy |
99,485
+2,838
| +3% | +$534K | 0.18% | 129 |
|
|
2023
Q3 | $15.4M | Sell |
96,647
-5,489
| -5% | -$876K | 0.17% | 132 |
|
|
2023
Q2 | $16.6M | Buy |
102,136
+82,061
| +409% | +$13.4M | 0.19% | 122 |
|
|
2023
Q1 | $2.97M | Buy |
20,075
+449
| +2% | +$66.4K | 0.04% | 422 |
|
|
2022
Q4 | $1.72M | Buy |
19,626
+5,905
| +43% | +$518K | 0.05% | 358 |
|
|
2022
Q3 | $1.73M | Sell |
13,721
-22,747
| -62% | -$2.87M | 0.03% | 468 |
|
|
2022
Q2 | $4.63M | Buy |
36,468
+14,764
| +68% | +$1.88M | 0.08% | 243 |
|
|
2022
Q1 | $4.08M | Sell |
21,704
-2,509
| -10% | -$471K | 0.07% | 272 |
|
|
2021
Q4 | $5.48M | Buy |
24,213
+9,935
| +70% | +$2.25M | 0.08% | 229 |
|
|
2021
Q3 | $3.37M | Sell |
14,278
-270
| -2% | -$63.7K | 0.08% | 226 |
|
|
2021
Q2 | $3.56M | Sell |
14,548
-1,481
| -9% | -$363K | 0.09% | 204 |
|
|
2021
Q1 | $3.5M | Buy |
+16,029
| New | +$3.5M | 0.1% | 198 |
|
|
2020
Q3 | – | Sell |
-46,376
| Closed | -$7.91M | – | 941 |
|
|
2020
Q2 | $7.91M | Sell |
46,376
-2,700
| -6% | -$460K | 0.31% | 80 |
|
|
2020
Q1 | $6.07M | Sell |
49,076
-22,402
| -31% | -$2.77M | 0.29% | 87 |
|
|
2019
Q4 | $9.94M | Sell |
71,478
-4,925
| -6% | -$685K | 0.4% | 65 |
|
|
2019
Q3 | $10.3M | Buy |
76,403
+1,058
| +1% | +$142K | 0.46% | 57 |
|
|
2019
Q2 | $10.8M | Buy |
75,345
+2,908
| +4% | +$418K | 0.66% | 43 |
|
|
2019
Q1 | $10.1M | Sell |
72,437
-1,486
| -2% | -$206K | 0.65% | 42 |
|
|
2018
Q4 | $8.62K | Buy |
73,923
+594
| +0.8% | +$69 | 0.56% | 47 |
|
|
2018
Q3 | $10.4M | Buy |
73,329
+3,804
| +5% | +$538K | 0.8% | 36 |
|
|
2018
Q2 | $9.71K | Buy |
69,525
+424
| +0.6% | +$59 | 0.89% | 28 |
|
|
2018
Q1 | $8.1M | Buy |
69,101
+5,943
| +9% | +$697K | 0.93% | 31 |
|
|
2017
Q4 | $7.25M | Buy |
63,158
+5,923
| +10% | +$680K | 0.98% | 28 |
|
|
2017
Q3 | $6M | Buy |
57,235
+3,233
| +6% | +$339K | 0.93% | 32 |
|
|
2017
Q2 | $5.18M | Buy |
54,002
+911
| +2% | +$87.4K | 0.89% | 32 |
|
|
2017
Q1 | $4.64M | Buy |
+53,091
| New | +$4.64M | 1.05% | 32 |
|
|
2016
Q3 | – | Sell |
-23,465
| Closed | -$1.69M | – | 224 |
|
|
2016
Q2 | $1.69M | Buy |
23,465
+5,706
| +32% | +$411K | 0.7% | 41 |
|
|
2016
Q1 | $1.22M | Sell |
17,759
-38,488
| -68% | -$2.64M | 1.02% | 31 |
|
|
2015
Q4 | $4.2M | Buy |
56,247
+37,697
| +203% | +$2.82M | 3.46% | 5 |
|
|
2015
Q3 | $1.23M | Sell |
18,550
-39,899
| -68% | -$2.64M | 1.32% | 31 |
|
|
2015
Q2 | $3.93M | Buy |
58,449
+3,587
| +7% | +$241K | 3.33% | 6 |
|
|
2015
Q1 | $3.56M | Buy |
54,862
+8,315
| +18% | +$540K | 2.54% | 9 |
|
|
2014
Q4 | $2.85M | Buy |
+46,547
| New | +$2.85M | 2.21% | 12 |
|