NAM
NTV Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
26,553
-100
| -0.4% | -$26.9K | 0.85% | 28 |
|
|
2025
Q1 | $5.92M | Sell |
26,653
-165
| -0.6% | -$36.7K | 0.79% | 32 |
|
|
2024
Q4 | $6.52M | Sell |
26,818
-820
| -3% | -$199K | 0.86% | 28 |
|
|
2024
Q3 | $5.85M | Sell |
27,638
-1,395
| -5% | -$296K | 0.78% | 31 |
|
|
2024
Q2 | $5.95M | Sell |
29,033
-386
| -1% | -$79.1K | 0.85% | 29 |
|
|
2024
Q1 | $6.03M | Sell |
29,419
-1,525
| -5% | -$313K | 0.92% | 27 |
|
|
2023
Q4 | $5.77M | Sell |
30,944
-2,250
| -7% | -$420K | 0.97% | 26 |
|
|
2023
Q3 | $5.3M | Sell |
33,194
-796
| -2% | -$127K | 0.96% | 25 |
|
|
2023
Q2 | $5.54M | Buy |
33,990
+66
| +0.2% | +$10.8K | 0.97% | 25 |
|
|
2023
Q1 | $5.02M | Sell |
33,924
-500
| -1% | -$73.9K | 0.93% | 27 |
|
|
2022
Q4 | $4.24M | Sell |
34,424
-1,290
| -4% | -$159K | 0.83% | 33 |
|
|
2022
Q3 | $4.51M | Sell |
35,714
-80
| -0.2% | -$10.1K | 0.95% | 26 |
|
|
2022
Q2 | $4.55M | Sell |
35,794
-629
| -2% | -$79.9K | 0.89% | 28 |
|
|
2022
Q1 | $6.84M | Sell |
36,423
-2,427
| -6% | -$456K | 1.15% | 19 |
|
|
2021
Q4 | $8.79M | Sell |
38,850
-1,625
| -4% | -$367K | 1.46% | 14 |
|
|
2021
Q3 | $9.55M | Buy |
40,475
+185
| +0.5% | +$43.6K | 1.66% | 14 |
|
|
2021
Q2 | $9.87M | Buy |
40,290
+3,420
| +9% | +$837K | 1.74% | 12 |
|
|
2021
Q1 | $8.04M | Sell |
36,870
-1,410
| -4% | -$308K | 1.49% | 16 |
|
|
2020
Q4 | $8.12M | Sell |
38,280
-758
| -2% | -$161K | 1.63% | 14 |
|
|
2020
Q3 | $7.35M | Buy |
39,038
+25
| +0.1% | +$4.71K | 1.75% | 14 |
|
|
2020
Q2 | $6.65M | Buy |
39,013
+2,700
| +7% | +$460K | 1.72% | 15 |
|
|
2020
Q1 | $4.49M | Sell |
36,313
-1,525
| -4% | -$189K | 1.48% | 16 |
|
|
2019
Q4 | $5.26M | Buy |
37,838
+185
| +0.5% | +$25.7K | 1.34% | 17 |
|
|
2019
Q3 | $5.07M | Sell |
37,653
-233
| -0.6% | -$31.4K | 1.44% | 16 |
|
|
2019
Q2 | $5.45M | Sell |
37,886
-1,333
| -3% | -$192K | 1.56% | 13 |
|
|
2019
Q1 | $5.45M | Buy |
39,219
+120
| +0.3% | +$16.7K | 1.55% | 14 |
|
|
2018
Q4 | $4.56M | Buy |
39,099
+1,575
| +4% | +$184K | 1.48% | 15 |
|
|
2018
Q3 | $5.31M | Sell |
37,524
-1,316
| -3% | -$186K | 1.43% | 14 |
|
|
2018
Q2 | $5.35M | Buy |
38,840
+150
| +0.4% | +$20.6K | 1.51% | 14 |
|
|
2018
Q1 | $4.66M | Sell |
38,690
-425
| -1% | -$51.2K | 1.32% | 18 |
|
|
2017
Q4 | $4.3M | Sell |
39,115
-925
| -2% | -$102K | 1.2% | 24 |
|
|
2017
Q3 | $4.1M | Sell |
40,040
-450
| -1% | -$46.1K | 1.19% | 27 |
|
|
2017
Q2 | $3.84M | Sell |
40,490
-430
| -1% | -$40.7K | 1.17% | 27 |
|
|
2017
Q1 | $3.6M | Buy |
40,920
+3,185
| +8% | +$280K | 1.14% | 26 |
|
|
2016
Q4 | $3.01M | Buy |
37,735
+200
| +0.5% | +$16K | 1.04% | 32 |
|
|
2016
Q3 | $3.06M | Buy |
37,535
+100
| +0.3% | +$8.16K | 1.1% | 27 |
|
|
2016
Q2 | $2.7M | Sell |
37,435
-50
| -0.1% | -$3.61K | 1.02% | 29 |
|
|
2016
Q1 | $2.56M | Buy |
37,485
+50
| +0.1% | +$3.41K | 0.98% | 31 |
|
|
2015
Q4 | $2.79M | Sell |
37,435
-3,750
| -9% | -$280K | 1.1% | 28 |
|
|
2015
Q3 | $2.72M | Hold |
41,185
| – | – | 0.88% | 32 |
|
|
2015
Q2 | $2.77M | Buy |
41,185
+160
| +0.4% | +$10.8K | 0.81% | 34 |
|
|
2015
Q1 | $2.66M | Buy |
41,025
+3,550
| +9% | +$230K | 0.79% | 38 |
|
|
2014
Q4 | $2.3M | Sell |
37,475
-1,175
| -3% | -$72K | 0.68% | 44 |
|
|
2014
Q3 | $2.35M | Buy |
38,650
+2,050
| +6% | +$125K | 0.71% | 41 |
|
|
2014
Q2 | $2.18M | Sell |
36,600
-2,100
| -5% | -$125K | 0.66% | 51 |
|
|
2014
Q1 | $2.28M | Buy |
38,700
+1,300
| +3% | +$76.7K | 0.73% | 40 |
|
|
2013
Q4 | $2.24M | Buy |
37,400
+800
| +2% | +$47.9K | 0.76% | 38 |
|
|
2013
Q3 | $1.97M | Buy |
+36,600
| New | +$1.97M | 0.69% | 43 |
|