OneDigital Investment Advisors’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
Q1 | – | Sell |
-2,978
| Closed | -$724K | – | 1435 |
|
|
2024
Q4 | $724K | Buy |
2,978
+45
| +2% | +$10.9K | 0.01% | 744 |
|
|
2024
Q3 | $621K | Sell |
2,933
-27
| -0.9% | -$5.72K | 0.01% | 850 |
|
|
2024
Q2 | $607K | Sell |
2,960
-137
| -4% | -$28.1K | 0.01% | 817 |
|
|
2024
Q1 | $635K | Buy |
3,097
+116
| +4% | +$23.8K | 0.01% | 655 |
|
|
2023
Q4 | $556K | Sell |
2,981
-183
| -6% | -$34.1K | 0.01% | 676 |
|
|
2023
Q3 | $505K | Sell |
3,164
-24
| -0.8% | -$3.83K | 0.01% | 642 |
|
|
2023
Q2 | $520K | Sell |
3,188
-78
| -2% | -$12.7K | 0.01% | 626 |
|
|
2023
Q1 | $483K | Sell |
3,266
-156
| -5% | -$23.1K | 0.01% | 635 |
|
|
2022
Q4 | $421K | Sell |
3,422
-1,361
| -28% | -$168K | 0.01% | 563 |
|
|
2022
Q3 | $604K | Sell |
4,783
-443
| -8% | -$55.9K | 0.02% | 411 |
|
|
2022
Q2 | $664K | Sell |
5,226
-337
| -6% | -$42.8K | 0.03% | 348 |
|
|
2022
Q1 | $1.05M | Sell |
5,563
-749
| -12% | -$141K | 0.04% | 263 |
|
|
2021
Q4 | $1.43M | Buy |
6,312
+1,572
| +33% | +$355K | 0.05% | 212 |
|
|
2021
Q3 | $1.12M | Buy |
4,740
+968
| +26% | +$228K | 0.04% | 241 |
|
|
2021
Q2 | $924K | Sell |
3,772
-681
| -15% | -$167K | 0.04% | 268 |
|
|
2021
Q1 | $971K | Sell |
4,453
-990
| -18% | -$216K | 0.05% | 244 |
|
|
2020
Q4 | $1.16M | Buy |
5,443
+551
| +11% | +$117K | 0.06% | 212 |
|
|
2020
Q3 | $921K | Buy |
4,892
+1,292
| +36% | +$243K | 0.06% | 208 |
|
|
2020
Q2 | $614K | Buy |
3,600
+442
| +14% | +$75.4K | 0.04% | 267 |
|
|
2020
Q1 | $391K | Buy |
+3,158
| New | +$391K | 0.03% | 310 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$5K | – | 720 |
|
|
2019
Q2 | $5K | Sell |
34
-200
| -85% | -$29.4K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $33K | Hold |
234
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $27K | Sell |
234
-138
| -37% | -$15.9K | ﹤0.01% | 603 |
|
|
2018
Q3 | $53K | Buy |
372
+172
| +86% | +$24.5K | 0.01% | 395 |
|
|
2018
Q2 | $28K | Buy |
+200
| New | +$28K | 0.01% | 692 |
|