Osaic Holdings’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 | $27.6M | Buy |
112,370
+1,987
| +2% | +$488K | 0.06% | 320 |
|
|
2025
Q1 | $24.5M | Sell |
110,383
-3,056
| -3% | -$679K | 0.05% | 355 |
|
|
2024
Q4 | $27.6M | Buy |
113,439
+4,607
| +4% | +$1.12M | 0.06% | 309 |
|
|
2024
Q3 | $23.1M | Sell |
108,832
-19,280
| -15% | -$4.08M | 0.05% | 361 |
|
|
2024
Q2 | $26.3M | Sell |
128,112
-22,867
| -15% | -$4.69M | 0.06% | 323 |
|
|
2024
Q1 | $31M | Sell |
150,979
-32,056
| -18% | -$6.57M | 0.07% | 288 |
|
|
2023
Q4 | $34.1M | Sell |
183,035
-75,421
| -29% | -$14.1M | 0.06% | 300 |
|
|
2023
Q3 | $41.3M | Buy |
258,456
+42,521
| +20% | +$6.79M | 0.06% | 299 |
|
|
2023
Q2 | $35.2M | Buy |
215,935
+41,550
| +24% | +$6.77M | 0.06% | 272 |
|
|
2023
Q1 | $25.7M | Sell |
174,385
-4,956
| -3% | -$731K | 0.05% | 370 |
|
|
2022
Q4 | $22.1M | Sell |
179,341
-20,727
| -10% | -$2.55M | 0.04% | 405 |
|
|
2022
Q3 | $25.3M | Sell |
200,068
-49,312
| -20% | -$6.22M | 0.06% | 303 |
|
|
2022
Q2 | $31.7M | Buy |
249,380
+1,315
| +0.5% | +$167K | 0.07% | 267 |
|
|
2022
Q1 | $44.6M | Sell |
248,065
-32,027
| -11% | -$5.75M | 0.09% | 227 |
|
|
2021
Q4 | $63.3M | Sell |
280,092
-5,715
| -2% | -$1.29M | 0.12% | 177 |
|
|
2021
Q3 | $67.5M | Buy |
285,807
+27,179
| +11% | +$6.41M | 0.14% | 148 |
|
|
2021
Q2 | $63.3M | Sell |
258,628
-26,569
| -9% | -$6.51M | 0.14% | 156 |
|
|
2021
Q1 | $62.3M | Buy |
285,197
+10,444
| +4% | +$2.28M | 0.15% | 142 |
|
|
2020
Q4 | $58.3M | Sell |
274,753
-6,120
| -2% | -$1.3M | 0.16% | 138 |
|
|
2020
Q3 | $52.6M | Buy |
280,873
+7,739
| +3% | +$1.45M | 0.16% | 140 |
|
|
2020
Q2 | $46.6M | Sell |
273,134
-473,807
| -63% | -$80.8M | 0.16% | 139 |
|
|
2020
Q1 | $29.6M | Buy |
+746,941
| New | +$29.6M | 0.12% | 169 |
|