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