O'Dell Group’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 | $28.3M | Sell |
105,007
-3,593
| -3% | -$968K | 7.06% | 4 |
|
|
2025
Q1 | $24.1M | Sell |
108,600
-2,565
| -2% | -$570K | 6.25% | 4 |
|
|
2024
Q4 | $27M | Sell |
111,165
-2,522
| -2% | -$613K | 6.09% | 4 |
|
|
2024
Q3 | $24.1M | Buy |
113,687
+5,064
| +5% | +$1.07M | 5.34% | 7 |
|
|
2024
Q2 | $22.3M | Hold |
108,623
| – | – | 5.46% | 8 |
|
|
2024
Q1 | $22.3M | Sell |
108,623
-1,663
| -2% | -$341K | 5.46% | 8 |
|
|
2023
Q4 | $20.6M | Sell |
110,286
-1,408
| -1% | -$263K | 5.38% | 7 |
|
|
2023
Q3 | $17.8M | Buy |
111,694
+3,446
| +3% | +$550K | 5.43% | 8 |
|
|
2023
Q2 | $17.6M | Buy |
108,248
+105,014
| +3,247% | +$17.1M | 5.01% | 9 |
|
|
2023
Q1 | $478K | Hold |
3,234
| – | – | 0.15% | 44 |
|
|
2022
Q4 | $398K | Buy |
3,234
+50
| +2% | +$6.16K | 0.14% | 47 |
|
|
2022
Q3 | $402K | Hold |
3,184
| – | – | 0.15% | 41 |
|
|
2022
Q2 | $404K | Hold |
3,184
| – | – | 0.14% | 44 |
|
|
2022
Q1 | $598K | Sell |
3,184
-473
| -13% | -$88.8K | 0.18% | 39 |
|
|
2021
Q4 | $827K | Sell |
3,657
-3,354
| -48% | -$758K | 0.24% | 30 |
|
|
2021
Q3 | $1.65M | Sell |
7,011
-105
| -1% | -$24.8K | 0.52% | 19 |
|
|
2021
Q2 | $1.74M | Buy |
+7,116
| New | +$1.74M | 0.55% | 22 |
|
|
2021
Q1 | – | Sell |
-51,399
| Closed | -$10.9M | – | 74 |
|
|
2020
Q4 | $10.9M | Buy |
51,399
+2,047
| +4% | +$434K | 4.25% | 11 |
|
|
2020
Q3 | $9.3M | Buy |
49,352
+1,169
| +2% | +$220K | 4.51% | 9 |
|
|
2020
Q2 | $8.22M | Buy |
48,183
+3,785
| +9% | +$645K | 4.31% | 12 |
|
|
2020
Q1 | $5.49M | Sell |
44,398
-2,519
| -5% | -$312K | 3.57% | 9 |
|
|
2019
Q4 | $6.53M | Buy |
46,917
+2,523
| +6% | +$351K | 3.27% | 11 |
|
|
2019
Q3 | $5.98M | Sell |
44,394
-31,107
| -41% | -$4.19M | 3.35% | 11 |
|
|
2019
Q2 | $10.9M | Sell |
75,501
-1,400
| -2% | -$201K | 6.58% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
76,901
-194
| -0.3% | -$26.9K | 6.74% | 4 |
|
|
2018
Q4 | $8.99M | Sell |
77,095
-5,647
| -7% | -$659K | 6.62% | 4 |
|
|
2018
Q3 | $11.7M | Sell |
82,742
-458
| -0.6% | -$64.8K | 7.56% | 4 |
|
|
2018
Q2 | $11.5M | Buy |
83,200
+608
| +0.7% | +$83.7K | 7.8% | 4 |
|
|
2018
Q1 | $9.95M | Buy |
82,592
+175
| +0.2% | +$21.1K | 7.21% | 4 |
|
|
2017
Q4 | $9.06M | Sell |
82,417
-8,084
| -9% | -$888K | 6.62% | 5 |
|
|
2017
Q3 | $9.26M | Sell |
90,501
-1,246
| -1% | -$128K | 7.21% | 4 |
|
|
2017
Q2 | $8.69M | Sell |
91,747
-2,287
| -2% | -$217K | 7.29% | 4 |
|
|
2017
Q1 | $8.28M | Buy |
94,034
+3,764
| +4% | +$331K | 7.34% | 4 |
|
|
2016
Q4 | $7.21M | Buy |
+90,270
| New | +$7.21M | 6.97% | 4 |
|