Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,907
| Closed | -$828K | – | 2397 |
|
|
2024
Q3 | $828K | Buy |
3,907
+272
| +7% | +$57.6K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $745K | Buy |
3,635
+1,411
| +63% | +$289K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $456K | Sell |
2,224
-133
| -6% | -$27.3K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $440K | Buy |
2,357
+31
| +1% | +$5.78K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $371K | Buy |
2,326
+929
| +66% | +$148K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $228K | Sell |
1,397
-712
| -34% | -$116K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $312K | Sell |
2,109
-72
| -3% | -$10.6K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $269K | Buy |
2,181
+571
| +35% | +$70.3K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $206K | Sell |
1,610
-1,122
| -41% | -$144K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $356K | Sell |
2,732
-1,525
| -36% | -$199K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $800K | Sell |
4,257
-1,417
| -25% | -$266K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.4M | Sell |
5,674
-1,718
| -23% | -$425K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $1.82M | Sell |
7,392
-1,456
| -16% | -$359K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $2.17M | Sell |
8,848
-9,117
| -51% | -$2.23M | ﹤0.01% | 1436 |
|
|
2021
Q1 | $3.92M | Buy |
17,965
+7,324
| +69% | +$1.6M | 0.01% | 1126 |
|
|
2020
Q4 | $2.26M | Buy |
10,641
+7,714
| +264% | +$1.64M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $551K | Buy |
+2,927
| New | +$551K | ﹤0.01% | 1917 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$205K | – | 2343 |
|
|
2017
Q3 | $205K | Buy |
+2,000
| New | +$205K | ﹤0.01% | 2251 |
|