OSAM
O'Shaughnessy 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 | $551K | Sell |
2,047
-41
| -2% | -$11K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $464K | Buy |
2,088
+392
| +23% | +$87.1K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $412K | Buy |
1,696
+88
| +5% | +$21.4K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $352K | Buy |
1,608
+1,575
| +4,773% | +$345K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $6.76K | Hold |
33
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $6.77K | Buy |
+33
| New | +$6.77K | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$257K | – | 1288 |
|
|
2022
Q1 | $257K | Hold |
1,369
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $310K | Hold |
1,369
| – | – | 0.01% | 854 |
|
|
2021
Q3 | $323K | Hold |
1,369
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $335K | Hold |
1,369
| – | – | 0.01% | 812 |
|
|
2021
Q1 | $299K | Hold |
1,369
| – | – | 0.01% | 777 |
|
|
2020
Q4 | $291K | Buy |
1,369
+21
| +2% | +$4.46K | 0.01% | 700 |
|
|
2020
Q3 | $254K | Hold |
1,348
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $230K | Buy |
+1,348
| New | +$230K | 0.01% | 602 |
|