PNC Financial Services Group’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 | $3.88M | Buy |
14,419
+43
| +0.3% | +$11.6K | ﹤0.01% | 750 |
|
|
2025
Q1 | $3.19M | Sell |
14,376
-68
| -0.5% | -$15.1K | ﹤0.01% | 777 |
|
|
2024
Q4 | $3.51M | Sell |
14,444
-90
| -0.6% | -$21.9K | ﹤0.01% | 757 |
|
|
2024
Q3 | $3.08M | Buy |
14,534
+634
| +5% | +$134K | ﹤0.01% | 792 |
|
|
2024
Q2 | $2.85M | Buy |
13,900
+9
| +0.1% | +$1.84K | ﹤0.01% | 792 |
|
|
2024
Q1 | $2.85M | Sell |
13,891
-205
| -1% | -$42K | ﹤0.01% | 795 |
|
|
2023
Q4 | $2.63M | Sell |
14,096
-305
| -2% | -$56.9K | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.3M | Sell |
14,401
-561
| -4% | -$89.5K | ﹤0.01% | 815 |
|
|
2023
Q2 | $2.44M | Buy |
14,962
+123
| +0.8% | +$20K | ﹤0.01% | 830 |
|
|
2023
Q1 | $2.19M | Sell |
14,839
-132
| -0.9% | -$19.5K | ﹤0.01% | 858 |
|
|
2022
Q4 | $1.84M | Sell |
14,971
-2,578
| -15% | -$317K | ﹤0.01% | 906 |
|
|
2022
Q3 | $2.22M | Sell |
17,549
-694
| -4% | -$87.6K | ﹤0.01% | 834 |
|
|
2022
Q2 | $2.32M | Sell |
18,243
-515
| -3% | -$65.4K | ﹤0.01% | 841 |
|
|
2022
Q1 | $3.52M | Sell |
18,758
-808
| -4% | -$152K | ﹤0.01% | 766 |
|
|
2021
Q4 | $4.42M | Sell |
19,566
-217
| -1% | -$49.1K | ﹤0.01% | 727 |
|
|
2021
Q3 | $4.67M | Buy |
19,783
+61
| +0.3% | +$14.4K | ﹤0.01% | 669 |
|
|
2021
Q2 | $4.83M | Sell |
19,722
-360
| -2% | -$88.2K | ﹤0.01% | 664 |
|
|
2021
Q1 | $4.38M | Sell |
20,082
-3,273
| -14% | -$714K | ﹤0.01% | 664 |
|
|
2020
Q4 | $4.96M | Buy |
23,355
+1,098
| +5% | +$233K | 0.01% | 617 |
|
|
2020
Q3 | $4.19M | Sell |
22,257
-597
| -3% | -$112K | 0.01% | 622 |
|
|
2020
Q2 | $3.9M | Sell |
22,854
-8,435
| -27% | -$1.44M | 0.01% | 632 |
|
|
2020
Q1 | $3.87M | Sell |
31,289
-3,968
| -11% | -$491K | ﹤0.01% | 596 |
|
|
2019
Q4 | $4.91M | Sell |
35,257
-18
| -0.1% | -$2.51K | ﹤0.01% | 617 |
|
|
2019
Q3 | $4.75M | Sell |
35,275
-1,004
| -3% | -$135K | ﹤0.01% | 676 |
|
|
2019
Q2 | $5.22M | Buy |
36,279
+690
| +2% | +$99.3K | 0.01% | 687 |
|
|
2019
Q1 | $4.94M | Sell |
35,589
-611
| -2% | -$84.9K | 0.01% | 716 |
|
|
2018
Q4 | $4.22M | Sell |
36,200
-2,702
| -7% | -$315K | ﹤0.01% | 735 |
|
|
2018
Q3 | $5.51M | Buy |
38,902
+1,478
| +4% | +$209K | 0.01% | 733 |
|
|
2018
Q2 | $5.15M | Buy |
37,424
+8,088
| +28% | +$1.11M | 0.01% | 749 |
|
|
2018
Q1 | $3.54M | Buy |
29,336
+2,072
| +8% | +$250K | ﹤0.01% | 852 |
|
|
2017
Q4 | $3M | Buy |
27,264
+3,818
| +16% | +$420K | ﹤0.01% | 903 |
|
|
2017
Q3 | $2.4M | Buy |
23,446
+3,122
| +15% | +$320K | ﹤0.01% | 961 |
|
|
2017
Q2 | $1.93M | Sell |
20,324
-3,304
| -14% | -$313K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $2.08M | Sell |
23,628
-2,404
| -9% | -$212K | ﹤0.01% | 983 |
|
|
2016
Q4 | $2.08M | Sell |
26,032
-911
| -3% | -$72.7K | ﹤0.01% | 976 |
|
|
2016
Q3 | $2.2M | Sell |
26,943
-2,194
| -8% | -$179K | ﹤0.01% | 943 |
|
|
2016
Q2 | $2.1M | Sell |
29,137
-297
| -1% | -$21.4K | ﹤0.01% | 918 |
|
|
2016
Q1 | $2.01M | Buy |
29,434
+2,456
| +9% | +$168K | ﹤0.01% | 937 |
|
|
2015
Q4 | $2.01M | Sell |
26,978
-1,056
| -4% | -$78.8K | ﹤0.01% | 904 |
|
|
2015
Q3 | $1.85M | Buy |
28,034
+1,069
| +4% | +$70.6K | ﹤0.01% | 971 |
|
|
2015
Q2 | $1.81M | Sell |
26,965
-1,337
| -5% | -$89.8K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $1.84M | Buy |
28,302
+20,887
| +282% | +$1.36M | ﹤0.01% | 994 |
|
|
2014
Q4 | $455K | Buy |
7,415
+730
| +11% | +$44.8K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $407K | Buy |
6,685
+311
| +5% | +$18.9K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $380K | Buy |
6,374
+22
| +0.3% | +$1.31K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $375K | Hold |
6,352
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $380K | Hold |
6,352
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $343K | Buy |
6,352
+352
| +6% | +$19K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $272K | Buy |
+6,000
| New | +$272K | ﹤0.01% | 1631 |
|