Private Trust Company’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 | $176K | Buy |
655
+435
| +198% | +$117K | 0.02% | 767 |
|
|
2025
Q1 | $48.9K | Buy |
220
+8
| +4% | +$1.78K | 0.01% | 1208 |
|
|
2024
Q4 | $51.6K | Sell |
212
-3
| -1% | -$730 | 0.01% | 1153 |
|
|
2024
Q3 | $45.5K | Buy |
215
+47
| +28% | +$9.96K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $34.4K | Sell |
168
-4
| -2% | -$820 | ﹤0.01% | 1251 |
|
|
2024
Q1 | $35.3K | Sell |
172
-57
| -25% | -$11.7K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $42.7K | Hold |
229
| – | – | 0.01% | 1117 |
|
|
2023
Q3 | $36.6K | Buy |
229
+112
| +96% | +$17.9K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $19.1K | Sell |
117
-135
| -54% | -$22K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $37.3K | Sell |
252
-173
| -41% | -$25.6K | 0.01% | 1092 |
|
|
2022
Q4 | $52K | Sell |
425
-195
| -31% | -$23.9K | 0.01% | 943 |
|
|
2022
Q3 | $78K | Buy |
620
+122
| +24% | +$15.3K | 0.01% | 753 |
|
|
2022
Q2 | $63K | Buy |
+498
| New | +$63K | 0.01% | 845 |
|