Pathstone 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 | $4.63M | Sell |
17,191
-467
| -3% | -$126K | 0.02% | 568 |
|
|
2025
Q1 | $3.92M | Buy |
+17,658
| New | +$3.92M | 0.02% | 647 |
|
|
2024
Q4 | – | Sell |
-17,710
| Closed | -$3.75M | – | 2331 |
|
|
2024
Q3 | $3.75M | Sell |
17,710
-4,977
| -22% | -$1.05M | 0.02% | 665 |
|
|
2024
Q2 | $4.65M | Buy |
22,687
+19,151
| +542% | +$3.92M | 0.02% | 549 |
|
|
2024
Q1 | $725K | Hold |
3,536
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $660K | Buy |
+3,536
| New | +$660K | ﹤0.01% | 1334 |
|