Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $577K | Sell |
2,181
-34
| -2% | -$8.97K | 0.21% | 105 |
|
|
2026
Q1 | $518K | Sell |
2,215
-169
| -7% | -$42.1K | 0.21% | 107 |
|
|
2025
Q4 | $642K | Sell |
2,384
-18
| -0.7% | -$4.93K | 0.26% | 79 |
|
|
2025
Q3 | $672K | Hold |
2,402
| – | – | 0.29% | 78 |
|
|
2025
Q2 | $647K | Sell |
2,402
-23
| -0.9% | -$5.53K | 0.29% | 77 |
|
|
2025
Q1 | $539K | Sell |
2,425
-36
| -1% | -$8.87K | 0.27% | 82 |
|
|
2024
Q4 | $598K | Sell |
2,461
-360
| -13% | -$84.1K | 0.29% | 75 |
|
|
2024
Q3 | $597K | Sell |
2,821
-169
| -6% | -$33.9K | 0.3% | 77 |
|
|
2024
Q2 | $613K | Sell |
2,990
-993
| -25% | -$199K | 0.34% | 73 |
|
|
2024
Q1 | $817K | Sell |
3,983
-270
| -6% | -$53.3K | 0.48% | 50 |
|
|
2023
Q4 | $785K | Sell |
4,253
-157
| -4% | -$26.2K | 0.49% | 50 |
|
|
2023
Q3 | $704K | Sell |
4,410
-142
| -3% | -$23.6K | 0.47% | 55 |
|
|
2023
Q2 | $742K | Sell |
4,552
-104
| -2% | -$15.6K | 0.48% | 50 |
|
|
2023
Q1 | $688K | Sell |
4,656
-5
| -0.1% | -$691 | 0.48% | 52 |
|
|
2022
Q4 | $574K | Sell |
4,661
-1,852
| -28% | -$235K | 0.42% | 60 |
|
|
2022
Q3 | $822K | Sell |
6,513
-1,894
| -23% | -$264K | 0.64% | 39 |
|
|
2022
Q2 | $1.07M | Sell |
8,407
-1,659
| -16% | -$248K | 0.79% | 33 |
|
|
2022
Q1 | $1.89M | Sell |
10,066
-475
| -5% | -$90.5K | 1.21% | 19 |
|
|
2021
Q4 | $2.38M | Buy |
10,541
+168
| +2% | +$39.8K | 1.49% | 14 |
|
|
2021
Q3 | $2.45M | Buy |
10,373
+215
| +2% | +$52.6K | 1.71% | 10 |
|
|
2021
Q2 | $2.49M | Sell |
10,158
-1,396
| -12% | -$319K | 1.69% | 9 |
|
|
2021
Q1 | $2.52M | Sell |
11,554
-717
| -6% | -$159K | 1.91% | 8 |
|
|
2020
Q4 | $2.6M | Sell |
12,271
-175
| -1% | -$35.4K | 2.14% | 6 |
|
|
2020
Q3 | $2.34M | Buy |
12,446
+28
| +0.2% | +$5.17K | 2.24% | 6 |
|
|
2020
Q2 | $2.12M | Buy |
12,418
+786
| +7% | +$120K | 2.17% | 7 |
|
|
2020
Q1 | $1.44M | Sell |
11,632
-66
| -0.6% | -$9.15K | 1.84% | 9 |
|
|
2019
Q4 | $1.63M | Buy |
11,698
+105
| +0.9% | +$14.2K | 1.55% | 10 |
|
|
2019
Q3 | $1.56M | Sell |
11,593
-136
| -1% | -$19.2K | 1.31% | 9 |
|
|
2019
Q2 | $1.69M | Buy |
11,729
+243
| +2% | +$34.7K | 1.47% | 7 |
|
|
2019
Q1 | $1.6M | Sell |
11,486
-720
| -6% | -$95.9K | 1.45% | 8 |
|
|
2018
Q4 | $1.42M | Sell |
12,206
-25
| -0.2% | -$3.11K | 1.46% | 6 |
|
|
2018
Q3 | $1.73M | Sell |
12,231
-118
| -1% | -$16.7K | 1.52% | 6 |
|
|
2018
Q2 | $1.71M | Buy |
12,349
+430
| +4% | +$56.3K | 1.59% | 5 |
|
|
2018
Q1 | $1.43M | Buy |
+11,919
| New | +$1.44M | 1.84% | 7 |
|
Other funds holding FDN
SEP
SWM
ST
PGWA
TFA
KDA
JWS
NFG
MFN
AFA