Northeast Financial Consultants’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 | $40.6M | Sell |
150,719
-3,550
| -2% | -$956K | 1.66% | 13 |
|
|
2025
Q1 | $34.3M | Sell |
154,269
-1,229
| -0.8% | -$273K | 1.52% | 14 |
|
|
2024
Q4 | $37.8M | Sell |
155,498
-7,286
| -4% | -$1.77M | 1.59% | 15 |
|
|
2024
Q3 | $34.5M | Sell |
162,784
-9,318
| -5% | -$1.97M | 1.51% | 17 |
|
|
2024
Q2 | $35.3M | Sell |
172,102
-3,035
| -2% | -$622K | 1.62% | 14 |
|
|
2024
Q1 | $35.9M | Sell |
175,137
-2,152
| -1% | -$441K | 1.76% | 14 |
|
|
2023
Q4 | $33.1M | Sell |
177,289
-2,047
| -1% | -$382K | 1.83% | 13 |
|
|
2023
Q3 | $28.6M | Sell |
179,336
-813
| -0.5% | -$130K | 1.79% | 13 |
|
|
2023
Q2 | $29.4M | Sell |
180,149
-2,447
| -1% | -$399K | 1.8% | 13 |
|
|
2023
Q1 | $27M | Sell |
182,596
-15,463
| -8% | -$2.29M | 1.73% | 13 |
|
|
2022
Q4 | $24.4M | Sell |
198,059
-19,171
| -9% | -$2.36M | 1.65% | 12 |
|
|
2022
Q3 | $27.4M | Buy |
217,230
+5,412
| +3% | +$683K | 2.01% | 12 |
|
|
2022
Q2 | $26.9M | Sell |
211,818
-6,341
| -3% | -$805K | 1.88% | 11 |
|
|
2022
Q1 | $41M | Sell |
218,159
-1,055
| -0.5% | -$198K | 2.37% | 10 |
|
|
2021
Q4 | $49.6M | Buy |
219,214
+9,568
| +5% | +$2.16M | 2.99% | 8 |
|
|
2021
Q3 | $49.5M | Sell |
209,646
-19,033
| -8% | -$4.49M | 3.3% | 7 |
|
|
2021
Q2 | $56M | Buy |
228,679
+1,696
| +0.7% | +$415K | 3.77% | 5 |
|
|
2021
Q1 | $49.5M | Buy |
226,983
+7,509
| +3% | +$1.64M | 3.78% | 4 |
|
|
2020
Q4 | $46.6M | Sell |
219,474
-1,636
| -0.7% | -$347K | 3.86% | 4 |
|
|
2020
Q3 | $41.6M | Sell |
221,110
-4,805
| -2% | -$905K | 3.76% | 4 |
|
|
2020
Q2 | $38.5M | Buy |
225,915
+15,112
| +7% | +$2.58M | 3.7% | 5 |
|
|
2020
Q1 | $26.1M | Buy |
210,803
+131
| +0.1% | +$16.2K | 2.96% | 6 |
|
|
2019
Q4 | $29.3M | Sell |
210,672
-1,532
| -0.7% | -$213K | 2.62% | 8 |
|
|
2019
Q3 | $28.5M | Buy |
212,204
+5,139
| +2% | +$691K | 2.91% | 6 |
|
|
2019
Q2 | $29.8M | Buy |
207,065
+4,235
| +2% | +$609K | 3.05% | 5 |
|
|
2019
Q1 | $28.2M | Sell |
202,830
-14,790
| -7% | -$2.05M | 3.13% | 6 |
|
|
2018
Q4 | $25.4M | Buy |
+217,620
| New | +$25.4M | 3.53% | 6 |
|
|
2018
Q3 | – | Sell |
-88,791
| Closed | -$12.2M | – | 157 |
|
|
2018
Q2 | $12.2M | Buy |
88,791
+21,150
| +31% | +$2.91M | 3.76% | 6 |
|
|
2018
Q1 | $8.15M | Buy |
67,641
+2,027
| +3% | +$244K | 2.74% | 9 |
|
|
2017
Q4 | $7.21M | Buy |
65,614
+7,162
| +12% | +$787K | 2.4% | 8 |
|
|
2017
Q3 | $5.98M | Buy |
58,452
+3,535
| +6% | +$362K | 2.19% | 9 |
|
|
2017
Q2 | $5.2M | Buy |
54,917
+37,663
| +218% | +$3.57M | 2.05% | 9 |
|
|
2017
Q1 | $1.52M | Buy |
+17,254
| New | +$1.52M | 0.63% | 29 |
|