Northwestern Mutual Wealth 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 | $2.38M | Buy |
8,848
+6
| +0.1% | +$1.62K | ﹤0.01% | 897 |
|
|
2025
Q1 | $1.96M | Sell |
8,842
-4,790
| -35% | -$1.06M | ﹤0.01% | 913 |
|
|
2024
Q4 | $3.31M | Sell |
13,632
-1,827
| -12% | -$444K | ﹤0.01% | 722 |
|
|
2024
Q3 | $3.27M | Sell |
15,459
-20,414
| -57% | -$4.32M | ﹤0.01% | 720 |
|
|
2024
Q2 | $7.35M | Sell |
35,873
-20,589
| -36% | -$4.22M | 0.01% | 495 |
|
|
2024
Q1 | $11.6M | Sell |
56,462
-6,551
| -10% | -$1.34M | 0.01% | 394 |
|
|
2023
Q4 | $11.8M | Buy |
63,013
+991
| +2% | +$185K | 0.01% | 365 |
|
|
2023
Q3 | $9.9M | Buy |
62,022
+4,169
| +7% | +$665K | 0.01% | 371 |
|
|
2023
Q2 | $9.43M | Buy |
57,853
+30,290
| +110% | +$4.94M | 0.01% | 375 |
|
|
2023
Q1 | $4.08M | Buy |
27,563
+3,893
| +16% | +$576K | 0.01% | 523 |
|
|
2022
Q4 | $2.91M | Buy |
23,670
+3,381
| +17% | +$416K | ﹤0.01% | 575 |
|
|
2022
Q3 | $2.56M | Buy |
20,289
+13,420
| +195% | +$1.69M | ﹤0.01% | 556 |
|
|
2022
Q2 | $873K | Sell |
6,869
-3,761
| -35% | -$478K | ﹤0.01% | 860 |
|
|
2022
Q1 | $2M | Sell |
10,630
-21,169
| -67% | -$3.98M | ﹤0.01% | 643 |
|
|
2021
Q4 | $7.19M | Buy |
31,799
+22,203
| +231% | +$5.02M | 0.01% | 350 |
|
|
2021
Q3 | $2.26M | Buy |
9,596
+89
| +0.9% | +$21K | ﹤0.01% | 556 |
|
|
2021
Q2 | $2.33M | Buy |
9,507
+1,054
| +12% | +$258K | ﹤0.01% | 532 |
|
|
2021
Q1 | $1.84M | Buy |
8,453
+2
| +0% | +$436 | ﹤0.01% | 537 |
|
|
2020
Q4 | $1.79M | Buy |
8,451
+924
| +12% | +$196K | ﹤0.01% | 502 |
|
|
2020
Q3 | $1.42M | Buy |
7,527
+2,059
| +38% | +$388K | ﹤0.01% | 502 |
|
|
2020
Q2 | $932K | Buy |
5,468
+482
| +10% | +$82.2K | ﹤0.01% | 550 |
|
|
2020
Q1 | $617K | Buy |
4,986
+2,704
| +118% | +$335K | ﹤0.01% | 590 |
|
|
2019
Q4 | $317K | Buy |
2,282
+69
| +3% | +$9.59K | ﹤0.01% | 802 |
|
|
2019
Q3 | $298K | Buy |
2,213
+1,097
| +98% | +$148K | ﹤0.01% | 767 |
|
|
2019
Q2 | $161K | Buy |
1,116
+82
| +8% | +$11.8K | ﹤0.01% | 948 |
|
|
2019
Q1 | $143K | Sell |
1,034
-1,466
| -59% | -$203K | ﹤0.01% | 957 |
|
|
2018
Q4 | $292K | Buy |
2,500
+942
| +60% | +$110K | ﹤0.01% | 697 |
|
|
2018
Q3 | $220K | Sell |
1,558
-221
| -12% | -$31.2K | ﹤0.01% | 780 |
|
|
2018
Q2 | $245K | Sell |
1,779
-449
| -20% | -$61.8K | ﹤0.01% | 717 |
|
|
2018
Q1 | $268K | Sell |
2,228
-118
| -5% | -$14.2K | ﹤0.01% | 669 |
|
|
2017
Q4 | $258K | Sell |
2,346
-229
| -9% | -$25.2K | ﹤0.01% | 654 |
|
|
2017
Q3 | $264K | Buy |
2,575
+359
| +16% | +$36.8K | ﹤0.01% | 620 |
|
|
2017
Q2 | $210K | Buy |
2,216
+1,319
| +147% | +$125K | ﹤0.01% | 659 |
|
|
2017
Q1 | $79K | Sell |
897
-149
| -14% | -$13.1K | ﹤0.01% | 899 |
|
|
2016
Q4 | $83K | Buy |
+1,046
| New | +$83K | ﹤0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$11K | – | 627 |
|
|
2016
Q2 | $11K | Buy |
156
+106
| +212% | +$7.47K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1801 |
|
|
2015
Q2 | – | Sell |
-212
| Closed | -$14K | – | 1472 |
|
|
2015
Q1 | $14K | Sell |
212
-132
| -38% | -$8.72K | ﹤0.01% | 954 |
|
|
2014
Q4 | $21K | Buy |
+344
| New | +$21K | ﹤0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-306
| Closed | -$18K | – | 1328 |
|
|
2013
Q4 | $18K | Buy |
+306
| New | +$18K | ﹤0.01% | 797 |
|