Parallel Advisors’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 | $12.9K | Sell |
48
-115
| -71% | -$31K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $36.2K | Sell |
163
-31
| -16% | -$6.89K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $47.2K | Buy |
194
+31
| +19% | +$7.54K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $34.5K | Sell |
163
-12
| -7% | -$2.54K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $35.9K | Hold |
175
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $35.9K | Sell |
175
-26
| -13% | -$5.33K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $37.5K | Sell |
201
-107
| -35% | -$20K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $49.2K | Sell |
308
-74
| -19% | -$11.8K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $62.3K | Sell |
382
-123
| -24% | -$20K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $74.7K | Sell |
505
-18
| -3% | -$2.66K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $64.4K | Hold |
523
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $66K | Sell |
523
-318
| -38% | -$40.1K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $107K | Sell |
841
-300
| -26% | -$38.2K | ﹤0.01% | 932 |
|
|
2022
Q1 | $218K | Sell |
1,141
-25
| -2% | -$4.78K | 0.01% | 693 |
|
|
2021
Q4 | $264K | Buy |
1,166
+12
| +1% | +$2.72K | 0.01% | 633 |
|
|
2021
Q3 | $272K | Hold |
1,154
| – | – | 0.01% | 597 |
|
|
2021
Q2 | $283K | Hold |
1,154
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $252K | Buy |
1,154
+125
| +12% | +$27.3K | 0.01% | 555 |
|
|
2020
Q4 | $218K | Sell |
1,029
-500
| -33% | -$106K | 0.01% | 558 |
|
|
2020
Q3 | $288K | Buy |
1,529
+1,012
| +196% | +$191K | 0.02% | 437 |
|
|
2020
Q2 | $88K | Buy |
517
+57
| +12% | +$9.7K | 0.01% | 809 |
|
|
2020
Q1 | $56K | Hold |
460
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $64K | Sell |
460
-400
| -47% | -$55.7K | ﹤0.01% | 951 |
|
|
2019
Q3 | $116K | Sell |
860
-613
| -42% | -$82.7K | 0.01% | 665 |
|
|
2019
Q2 | $212K | Buy |
1,473
+1,350
| +1,098% | +$194K | 0.02% | 417 |
|
|
2019
Q1 | $17K | Sell |
123
-92
| -43% | -$12.7K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $25K | Sell |
215
-87
| -29% | -$10.1K | ﹤0.01% | 975 |
|
|
2018
Q3 | $43K | Buy |
302
+111
| +58% | +$15.8K | 0.01% | 864 |
|
|
2018
Q2 | $26K | Hold |
191
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $23K | Buy |
191
+68
| +55% | +$8.19K | ﹤0.01% | 950 |
|
|
2017
Q4 | $14K | Hold |
123
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $13K | Hold |
123
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $12K | Hold |
123
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $12K | Hold |
123
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 1106 |
|