Prudential plc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,000
| Closed | -$34M | – | 778 |
|
|
2025
Q1 | $34M | Buy |
153,000
+35,500
| +30% | +$7.89M | 0.17% | 40 |
|
|
2024
Q4 | $28.6M | Buy |
117,500
+115,500
| +5,775% | +$28.1M | 0.14% | 49 |
|
|
2024
Q3 | $424K | Hold |
2,000
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $410K | Buy |
+2,000
| New | +$410K | ﹤0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-86,400
| Closed | -$16.1M | – | 804 |
|
|
2023
Q4 | $16.1M | Buy |
86,400
+73,700
| +580% | +$13.7M | 0.16% | 74 |
|
|
2023
Q3 | $2.03M | Buy |
+12,700
| New | +$2.03M | 0.02% | 375 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$976K | – | 902 |
|
|
2023
Q1 | $976K | Buy |
+6,600
| New | +$976K | 0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-15,300
| Closed | -$1.93M | – | 888 |
|
|
2022
Q3 | $1.93M | Buy |
+15,300
| New | +$1.93M | 0.03% | 292 |
|
|
2021
Q4 | – | Sell |
-25,160
| Closed | -$5.94M | – | 503 |
|
|
2021
Q3 | $5.94M | Buy |
25,160
+3,200
| +15% | +$755K | 0.08% | 91 |
|
|
2021
Q2 | $5.38M | Buy |
+21,960
| New | +$5.38M | 0.05% | 185 |
|