Pacific Sun Financial’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 | $7.88M | Sell |
29,270
-85
| -0.3% | -$22.9K | 4.12% | 2 |
|
|
2025
Q1 | $6.52M | Sell |
29,355
-576
| -2% | -$128K | 3.71% | 2 |
|
|
2024
Q4 | $7.28M | Sell |
29,931
-60
| -0.2% | -$14.6K | 3.97% | 2 |
|
|
2024
Q3 | $6.35M | Sell |
29,991
-415
| -1% | -$87.9K | 3.5% | 2 |
|
|
2024
Q2 | $6.23M | Sell |
30,406
-444
| -1% | -$91K | 3.69% | 2 |
|
|
2024
Q1 | $6.33M | Sell |
30,850
-76
| -0.2% | -$15.6K | 3.68% | 2 |
|
|
2023
Q4 | $5.77M | Sell |
30,926
-488
| -2% | -$91K | 3.64% | 2 |
|
|
2023
Q3 | $5.01M | Sell |
31,414
-1,370
| -4% | -$219K | 3.47% | 2 |
|
|
2023
Q2 | $4.85M | Buy |
+32,784
| New | +$4.85M | 3.24% | 2 |
|
|
2022
Q4 | $4.06M | Sell |
32,954
-2,139
| -6% | -$263K | 2.86% | 3 |
|
|
2022
Q3 | $4.43M | Sell |
35,093
-1,126
| -3% | -$142K | 3.11% | 2 |
|
|
2022
Q2 | $4.6M | Sell |
36,219
-449
| -1% | -$57K | 3.03% | 2 |
|
|
2022
Q1 | $6.89M | Buy |
36,668
+105
| +0.3% | +$19.7K | 3.77% | 2 |
|
|
2021
Q4 | $8.27M | Sell |
36,563
-172
| -0.5% | -$38.9K | 4.41% | 1 |
|
|
2021
Q3 | $8.67M | Buy |
+36,735
| New | +$8.67M | 4.98% | 1 |
|
|
2020
Q3 | $7.09M | Sell |
37,648
-25
| -0.1% | -$4.71K | 5.92% | 1 |
|
|
2020
Q2 | $6.42M | Sell |
37,673
-133
| -0.4% | -$22.7K | 5.79% | 1 |
|
|
2020
Q1 | $4.68M | Buy |
37,806
+1,530
| +4% | +$189K | 5.37% | 1 |
|
|
2019
Q4 | $5.05M | Buy |
36,276
+384
| +1% | +$53.4K | 4.45% | 1 |
|
|
2019
Q3 | $4.83M | Buy |
35,892
+554
| +2% | +$74.6K | 4.56% | 1 |
|
|
2019
Q2 | $5.08M | Buy |
+35,338
| New | +$5.08M | 4.86% | 1 |
|
|
2018
Q2 | $4.49M | Buy |
31,963
+980
| +3% | +$138K | 4.62% | 1 |
|
|
2018
Q1 | $3.73M | Buy |
+30,983
| New | +$3.73M | 4.93% | 1 |
|