Northern Trust’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 | $243K | Sell |
902
-545
| -38% | -$147K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $321K | Sell |
1,447
-695
| -32% | -$154K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $521K | Sell |
2,142
-35
| -2% | -$8.51K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $461K | Sell |
2,177
-267
| -11% | -$56.6K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $501K | Buy |
2,444
+611
| +33% | +$125K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $376K | Hold |
1,833
| – | – | ﹤0.01% | 3657 |
|
|
2023
Q4 | $342K | Sell |
1,833
-297
| -14% | -$55.4K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $340K | Sell |
2,130
-364
| -15% | -$58.1K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $406K | Sell |
2,494
-126
| -5% | -$20.5K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $387K | Buy |
2,620
+798
| +44% | +$118K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $224K | Buy |
+1,822
| New | +$224K | ﹤0.01% | 3818 |
|
|
2022
Q2 | – | Sell |
-1,193
| Closed | -$224K | – | 4769 |
|
|
2022
Q1 | $224K | Sell |
1,193
-1,926
| -62% | -$362K | ﹤0.01% | 4089 |
|
|
2021
Q4 | $705K | Sell |
3,119
-81
| -3% | -$18.3K | ﹤0.01% | 3682 |
|
|
2021
Q3 | $755K | Sell |
3,200
-6
| -0.2% | -$1.42K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $785K | Sell |
3,206
-24
| -0.7% | -$5.88K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $704K | Sell |
3,230
-25
| -0.8% | -$5.45K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $691K | Buy |
3,255
+1,211
| +59% | +$257K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $385K | Hold |
2,044
| – | – | ﹤0.01% | 3669 |
|
|
2020
Q2 | $349K | Sell |
2,044
-706
| -26% | -$121K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $340K | Buy |
2,750
+706
| +35% | +$87.3K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $284K | Buy |
+2,044
| New | +$284K | ﹤0.01% | 3691 |
|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$239K | – | 4264 |
|
|
2019
Q2 | $239K | Buy |
1,660
+123
| +8% | +$17.7K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $213K | Sell |
1,537
-240
| -14% | -$33.3K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $207K | Sell |
1,777
-2,593
| -59% | -$302K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $619K | Buy |
4,370
+50
| +1% | +$7.08K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $595K | Sell |
4,320
-68
| -2% | -$9.37K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $529K | Buy |
4,388
+985
| +29% | +$119K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $374K | Sell |
3,403
-712
| -17% | -$78.3K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $421K | Buy |
4,115
+481
| +13% | +$49.2K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $344K | Buy |
+3,634
| New | +$344K | ﹤0.01% | 3654 |
|
|
2014
Q1 | – | Sell |
-5,410
| Closed | -$324K | – | 4188 |
|
|
2013
Q4 | $324K | Buy |
+5,410
| New | +$324K | ﹤0.01% | 3594 |
|