QIM
Quantitative Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
2,180
-8,786
| -80% | -$2.37M | 0.08% | 184 |
|
|
2025
Q1 | $2.44M | Buy |
10,966
+9,159
| +507% | +$2.03M | 0.22% | 97 |
|
|
2024
Q4 | $439K | Sell |
1,807
-5,584
| -76% | -$1.36M | 0.03% | 263 |
|
|
2024
Q3 | $1.57M | Buy |
7,391
+2,814
| +61% | +$596K | 0.15% | 113 |
|
|
2024
Q2 | $938K | Buy |
+4,577
| New | +$938K | 0.1% | 167 |
|
|
2022
Q4 | – | Sell |
-9,868
| Closed | -$1.25M | – | 249 |
|
|
2022
Q3 | $1.25M | Sell |
9,868
-13,460
| -58% | -$1.7M | 0.21% | 126 |
|
|
2022
Q2 | $2.96M | Buy |
+23,328
| New | +$2.96M | 0.45% | 62 |
|
|
2021
Q3 | – | Sell |
-5,965
| Closed | -$1.46M | – | 441 |
|
|
2021
Q2 | $1.46M | Sell |
5,965
-9,236
| -61% | -$2.26M | 0.13% | 155 |
|
|
2021
Q1 | $3.32M | Buy |
+15,201
| New | +$3.32M | 0.28% | 86 |
|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$2.23M | – | 711 |
|
|
2018
Q4 | $2.23M | Buy |
+19,100
| New | +$2.23M | 0.11% | 173 |
|
|
2018
Q3 | – | Sell |
-39,200
| Closed | -$5.4M | – | 713 |
|
|
2018
Q2 | $5.4M | Buy |
+39,200
| New | +$5.4M | 0.11% | 185 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$2.29M | – | 797 |
|
|
2017
Q4 | $2.29M | Sell |
20,800
-24,200
| -54% | -$2.66M | 0.03% | 479 |
|
|
2017
Q3 | $4.61M | Sell |
45,000
-62,500
| -58% | -$6.4M | 0.05% | 348 |
|
|
2017
Q2 | $10.2M | Sell |
107,500
-73,400
| -41% | -$6.95M | 0.15% | 165 |
|
|
2017
Q1 | $15.9M | Buy |
180,900
+154,600
| +588% | +$13.6M | 0.24% | 90 |
|
|
2016
Q4 | $2.1M | Buy |
+26,300
| New | +$2.1M | 0.05% | 473 |
|