Qube Research & Technologies (QRT)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
129,435
-52,179
| -29% | -$14.1M | 0.04% | 419 |
|
|
2025
Q1 | $40.3M | Buy |
181,614
+140,322
| +340% | +$31.2M | 0.05% | 354 |
|
|
2024
Q4 | $10M | Buy |
41,292
+7,016
| +20% | +$1.71M | 0.01% | 833 |
|
|
2024
Q3 | $7.26M | Buy |
34,276
+12,859
| +60% | +$2.72M | 0.01% | 945 |
|
|
2024
Q2 | $4.39M | Buy |
21,417
+21,028
| +5,406% | +$4.31M | 0.01% | 1082 |
|
|
2024
Q1 | $79.8K | Sell |
389
-21,386
| -98% | -$4.39M | ﹤0.01% | 2897 |
|
|
2023
Q4 | $4.06M | Buy |
21,775
+2,101
| +11% | +$392K | 0.01% | 959 |
|
|
2023
Q3 | $3.14M | Buy |
19,674
+16,184
| +464% | +$2.58M | 0.01% | 925 |
|
|
2023
Q2 | $158K | Sell |
3,490
-3,812
| -52% | -$173K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $1.08M | Buy |
+7,302
| New | +$1.08M | ﹤0.01% | 1198 |
|
|
2022
Q4 | – | Sell |
-6,196
| Closed | -$782K | – | 2563 |
|
|
2022
Q3 | $782K | Buy |
6,196
+85
| +1% | +$10.7K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $776K | Buy |
6,111
+6,100
| +55,455% | +$775K | 0.01% | 1193 |
|
|
2022
Q1 | $2K | Sell |
11
-14,740
| -100% | -$2.68M | ﹤0.01% | 2342 |
|
|
2021
Q4 | $3.34M | Sell |
14,751
-83,147
| -85% | -$18.8M | 0.03% | 680 |
|
|
2021
Q3 | $23.1M | Buy |
97,898
+84,020
| +605% | +$19.8M | 0.29% | 60 |
|
|
2021
Q2 | $3.4M | Buy |
+13,878
| New | +$3.4M | 0.04% | 525 |
|
|
2021
Q1 | – | Sell |
-49,789
| Closed | -$10.6M | – | 2056 |
|
|
2020
Q4 | $10.6M | Sell |
49,789
-1,323
| -3% | -$281K | 0.15% | 137 |
|
|
2020
Q3 | $9.63M | Buy |
51,112
+35,412
| +226% | +$6.67M | 0.14% | 175 |
|
|
2020
Q2 | $2.68M | Sell |
15,700
-13,081
| -45% | -$2.23M | 0.04% | 575 |
|
|
2020
Q1 | $3.56M | Buy |
28,781
+12,774
| +80% | +$1.58M | 0.15% | 129 |
|
|
2019
Q4 | $2.23M | Buy |
+16,007
| New | +$2.23M | 0.07% | 335 |
|