Park Avenue Securities’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 | $1.44M | Buy |
5,352
+320
| +6% | +$86.2K | 0.01% | 629 |
|
|
2025
Q1 | $1.12M | Sell |
5,032
-1,095
| -18% | -$243K | 0.01% | 578 |
|
|
2024
Q4 | $1.49M | Sell |
6,127
-258
| -4% | -$62.7K | 0.02% | 583 |
|
|
2024
Q3 | $1.35M | Sell |
6,385
-750
| -11% | -$159K | 0.02% | 558 |
|
|
2024
Q2 | $1.46M | Sell |
7,135
-2,198
| -24% | -$450K | 0.02% | 515 |
|
|
2024
Q1 | $1.91M | Buy |
9,333
+2,242
| +32% | +$460K | 0.02% | 427 |
|
|
2023
Q4 | $1.32M | Buy |
7,091
+1,729
| +32% | +$323K | 0.02% | 508 |
|
|
2023
Q3 | $856K | Buy |
+5,362
| New | +$856K | 0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-3,210
| Closed | -$395K | – | 857 |
|
|
2022
Q4 | $395K | Buy |
3,210
+325
| +11% | +$40K | 0.01% | 866 |
|
|
2022
Q3 | $364K | Sell |
2,885
-1,024
| -26% | -$129K | 0.01% | 839 |
|
|
2022
Q2 | $497K | Sell |
3,909
-545
| -12% | -$69.3K | 0.01% | 721 |
|
|
2022
Q1 | $837K | Sell |
4,454
-161
| -3% | -$30.3K | 0.01% | 549 |
|
|
2021
Q4 | $1.04M | Sell |
4,615
-272
| -6% | -$61.5K | 0.02% | 452 |
|
|
2021
Q3 | $1.15M | Buy |
4,887
+71
| +1% | +$16.8K | 0.02% | 368 |
|
|
2021
Q2 | $1.18M | Sell |
4,816
-30
| -0.6% | -$7.34K | 0.03% | 336 |
|
|
2021
Q1 | $1.06M | Buy |
4,846
+71
| +1% | +$15.5K | 0.03% | 328 |
|
|
2020
Q4 | $1.01M | Buy |
4,775
+203
| +4% | +$43.1K | 0.03% | 284 |
|
|
2020
Q3 | $861K | Buy |
4,572
+67
| +1% | +$12.6K | 0.03% | 264 |
|
|
2020
Q2 | $768K | Buy |
+4,505
| New | +$768K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-5,436
| Closed | -$756K | – | 388 |
|
|
2019
Q4 | $756K | Buy |
5,436
+902
| +20% | +$125K | 0.03% | 221 |
|
|
2019
Q3 | $610K | Buy |
+4,534
| New | +$610K | 0.03% | 217 |
|
|
2019
Q2 | – | Sell |
-3,678
| Closed | -$519K | – | 319 |
|
|
2019
Q1 | $519K | Buy |
+3,678
| New | +$519K | 0.03% | 210 |
|