Orion Portfolio Solutions’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.54M | Buy |
+85,257
| New | +$2.54M | 0.02% | 594 |
|
|
2024
Q3 | – | Sell |
-7,242
| Closed | -$1.48M | – | 1806 |
|
|
2024
Q2 | $1.48M | Buy |
7,242
+1,395
| +24% | +$286K | 0.02% | 785 |
|
|
2024
Q1 | $1.2M | Buy |
5,847
+441
| +8% | +$90.4K | 0.01% | 904 |
|
|
2023
Q4 | $998K | Buy |
5,406
+1,713
| +46% | +$316K | 0.01% | 941 |
|
|
2023
Q3 | $589K | Buy |
3,693
+740
| +25% | +$118K | 0.01% | 1147 |
|
|
2023
Q2 | $481K | Buy |
+2,953
| New | +$481K | 0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$33K | – | 954 |
|
|
2020
Q2 | $33K | Buy |
192
+51
| +36% | +$8.77K | ﹤0.01% | 805 |
|
|
2020
Q1 | $17K | Sell |
141
-2
| -1% | -$241 | ﹤0.01% | 887 |
|
|
2019
Q4 | $20K | Buy |
+143
| New | +$20K | ﹤0.01% | 771 |
|