Psagot Value Holdings’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,971
| Closed | -$371K | – | 274 |
|
|
2023
Q4 | $371K | Buy |
1,971
+965
| +96% | +$161K | 0.16% | 109 |
|
|
2023
Q3 | $160K | Sell |
1,006
-1,157
| -53% | -$192K | 0.08% | 171 |
|
|
2023
Q2 | $349K | Buy |
2,163
+873
| +68% | +$131K | 0.18% | 106 |
|
|
2023
Q1 | $184K | Sell |
1,290
-585
| -31% | -$80.8K | 0.08% | 182 |
|
|
2022
Q4 | $231K | Buy |
1,875
+751
| +67% | +$95.4K | 0.07% | 171 |
|
|
2022
Q3 | $142K | Sell |
1,124
-1,474
| -57% | -$205K | 0.04% | 217 |
|
|
2022
Q2 | $330K | Sell |
2,598
-1,298
| -33% | -$194K | 0.08% | 154 |
|
|
2022
Q1 | $732K | Buy |
3,896
+291
| +8% | +$55.4K | 0.16% | 100 |
|
|
2021
Q4 | $815K | Buy |
3,605
+611
| +20% | +$145K | 0.16% | 107 |
|
|
2021
Q3 | $706K | Buy |
2,994
+1,378
| +85% | +$337K | 0.12% | 137 |
|
|
2021
Q2 | $396K | Sell |
1,616
-507
| -24% | -$116K | 0.01% | 238 |
|
|
2021
Q1 | $463K | Sell |
2,123
-226
| -10% | -$50.3K | 0.01% | 228 |
|
|
2020
Q4 | $499K | Sell |
2,349
-1,512
| -39% | -$306K | 0.01% | 207 |
|
|
2020
Q3 | $727K | Sell |
3,861
-849
| -18% | -$157K | 0.02% | 183 |
|
|
2020
Q2 | $803K | Sell |
4,710
-2,085
| -31% | -$318K | 0.02% | 164 |
|
|
2020
Q1 | $841K | Buy |
+6,795
| New | +$942K | 0.03% | 143 |
|
|
2019
Q4 | – | Sell |
-4,140
| Closed | -$557K | – | 438 |
|
|
2019
Q3 | $557K | Buy |
4,140
+1,557
| +60% | +$220K | 0.02% | 188 |
|
|
2019
Q2 | $371K | Sell |
2,583
-847
| -25% | -$121K | 0.02% | 227 |
|
|
2019
Q1 | $476K | Buy |
3,430
+3,040
| +779% | +$405K | 0.02% | 218 |
|
|
2018
Q4 | $46K | Sell |
390
-64,898
| -99% | -$8.07M | ﹤0.01% | 349 |
|
|
2018
Q3 | $9.24M | Buy |
65,288
+27,680
| +74% | +$3.93M | 0.41% | 61 |
|
|
2018
Q2 | $5.18M | Buy |
37,608
+22,269
| +145% | +$2.92M | 0.24% | 71 |
|
|
2018
Q1 | $1.85M | Buy |
15,339
+2,396
| +19% | +$290K | 0.08% | 124 |
|
|
2017
Q4 | $1.42M | Sell |
12,943
-43,012
| -77% | -$4.62M | 0.06% | 128 |
|
|
2017
Q3 | $5.73M | Buy |
55,955
+28,925
| +107% | +$2.87M | 0.24% | 66 |
|
|
2017
Q2 | $2.56M | Buy |
27,030
+9,870
| +58% | +$916K | 0.11% | 95 |
|
|
2017
Q1 | $1.51M | Buy |
17,160
+864
| +5% | +$74.4K | 0.06% | 131 |
|
|
2016
Q4 | $1.3M | Buy |
+16,296
| New | +$1.31M | 0.06% | 128 |
|
|
2016
Q3 | – | Sell |
-4,870
| Closed | -$351K | – | 375 |
|
|
2016
Q2 | $351K | Buy |
+4,870
| New | +$344K | 0.02% | 181 |
|
|
2016
Q1 | – | Sell |
-11,525
| Closed | -$860K | – | 376 |
|
|
2015
Q4 | $860K | Buy |
11,525
+1,240
| +12% | +$91.9K | 0.03% | 176 |
|
|
2015
Q3 | $680K | Buy |
10,285
+1,060
| +11% | +$73.6K | 0.02% | 186 |
|
|
2015
Q2 | $620K | Buy |
9,225
+2,385
| +35% | +$160K | 0.02% | 189 |
|
|
2015
Q1 | $444K | Buy |
+6,840
| New | +$432K | 0.01% | 196 |
|
Other funds holding FDN
Psagot Value Holdings's FDN Position: Q1 2024 in Review
Psagot Value Holdings sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2024, closing a stake of 1,971 shares — an estimated $371K sold.
Psagot Value Holdings first reported a position in FDN in Q1 2015 and held it in 33 quarters. The position peaked at $9.24M in Q3 2018. 510 funds tracked by Wall St. Rank hold FDN as of Q1 2024.
- Psagot Value Holdings reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2024 after selling out during the quarter.
- Psagot Value Holdings sold 1,971 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2024, an estimated $371K.
- Psagot Value Holdings first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and held it in 33 quarters.
- Psagot Value Holdings's First Trust Dow Jones Internet Index Fund ETF position peaked at $9.24M in Q3 2018.
- 510 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2024.
Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.