Pinnacle Associates’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 | $18.9M | Buy |
70,098
+5,132
| +8% | +$1.38M | 0.27% | 88 |
|
|
2025
Q1 | $14.4M | Buy |
64,966
+3,291
| +5% | +$731K | 0.21% | 106 |
|
|
2024
Q4 | $15M | Buy |
61,675
+18,454
| +43% | +$4.49M | 0.2% | 107 |
|
|
2024
Q3 | $8.06M | Sell |
43,221
-9,549
| -18% | -$1.78M | 0.14% | 179 |
|
|
2024
Q2 | $10.8M | Buy |
52,770
+4,936
| +10% | +$1.01M | 0.17% | 138 |
|
|
2024
Q1 | $9.81M | Buy |
47,834
+4,613
| +11% | +$946K | 0.15% | 166 |
|
|
2023
Q4 | $8.06M | Sell |
43,221
-2,142
| -5% | -$400K | 0.14% | 182 |
|
|
2023
Q3 | $7.24M | Buy |
45,363
+2,190
| +5% | +$350K | 0.13% | 180 |
|
|
2023
Q2 | $7.04M | Buy |
43,173
+1,477
| +4% | +$241K | 0.12% | 189 |
|
|
2023
Q1 | $6.16M | Sell |
41,696
-9,228
| -18% | -$1.36M | 0.13% | 186 |
|
|
2022
Q4 | $6.27M | Buy |
50,924
+4,227
| +9% | +$521K | 0.14% | 179 |
|
|
2022
Q3 | $5.89M | Buy |
46,697
+80
| +0.2% | +$10.1K | 0.14% | 171 |
|
|
2022
Q2 | $5.92M | Buy |
46,617
+889
| +2% | +$113K | 0.13% | 187 |
|
|
2022
Q1 | $8.59M | Buy |
45,728
+4,482
| +11% | +$842K | 0.15% | 162 |
|
|
2021
Q4 | $9.33M | Buy |
41,246
+1,581
| +4% | +$358K | 0.16% | 155 |
|
|
2021
Q3 | $9.36M | Buy |
39,665
+449
| +1% | +$106K | 0.17% | 142 |
|
|
2021
Q2 | $9.6M | Buy |
39,216
+3,130
| +9% | +$766K | 0.17% | 145 |
|
|
2021
Q1 | $7.87M | Buy |
36,086
+599
| +2% | +$131K | 0.15% | 155 |
|
|
2020
Q4 | $7.53M | Sell |
35,487
-748
| -2% | -$159K | 0.15% | 150 |
|
|
2020
Q3 | $6.82M | Sell |
36,235
-4,868
| -12% | -$917K | 0.16% | 150 |
|
|
2020
Q2 | $7.01M | Buy |
41,103
+4,512
| +12% | +$769K | 0.17% | 145 |
|
|
2020
Q1 | $4.53M | Buy |
36,591
+4,021
| +12% | +$497K | 0.14% | 166 |
|
|
2019
Q4 | $4.53M | Sell |
32,570
-4,600
| -12% | -$640K | 0.1% | 212 |
|
|
2019
Q3 | $5.01M | Buy |
37,170
+4,155
| +13% | +$559K | 0.12% | 200 |
|
|
2019
Q2 | $4.75M | Buy |
33,015
+459
| +1% | +$66K | 0.11% | 211 |
|
|
2019
Q1 | $4.52M | Buy |
32,556
+17,506
| +116% | +$2.43M | 0.1% | 211 |
|
|
2018
Q4 | $1.76M | Buy |
15,050
+7,265
| +93% | +$848K | 0.05% | 306 |
|
|
2018
Q3 | $1.1M | Buy |
7,785
+135
| +2% | +$19.1K | 0.02% | 399 |
|
|
2018
Q2 | $1.05M | Sell |
7,650
-144
| -2% | -$19.8K | 0.02% | 398 |
|
|
2018
Q1 | $939K | Buy |
+7,794
| New | +$939K | 0.02% | 414 |
|