Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.7M | Sell |
206,484
-6,627
| -3% | -$1.4M | 0.03% | 487 |
|
|
2024
Q2 | $43.7M | Sell |
213,111
-7,571
| -3% | -$1.55M | 0.03% | 453 |
|
|
2024
Q1 | $45.3M | Sell |
220,682
-5,055
| -2% | -$1.04M | 0.03% | 439 |
|
|
2023
Q4 | $42.1M | Sell |
225,737
-8,663
| -4% | -$1.62M | 0.03% | 438 |
|
|
2023
Q3 | $37.4M | Buy |
234,400
+15,321
| +7% | +$2.45M | 0.03% | 446 |
|
|
2023
Q2 | $35.7M | Buy |
219,079
+28,265
| +15% | +$4.61M | 0.03% | 468 |
|
|
2023
Q1 | $28.2M | Sell |
190,814
-14,902
| -7% | -$2.2M | 0.02% | 545 |
|
|
2022
Q4 | $25.3M | Sell |
205,716
-51,456
| -20% | -$6.34M | 0.02% | 569 |
|
|
2022
Q3 | $32.5M | Sell |
257,172
-21,926
| -8% | -$2.77M | 0.03% | 430 |
|
|
2022
Q2 | $35.5M | Sell |
279,098
-25,401
| -8% | -$3.23M | 0.03% | 411 |
|
|
2022
Q1 | $57.2M | Sell |
304,499
-59,295
| -16% | -$11.1M | 0.05% | 325 |
|
|
2021
Q4 | $82.3M | Sell |
363,794
-6,738
| -2% | -$1.52M | 0.07% | 254 |
|
|
2021
Q3 | $87.4M | Sell |
370,532
-2,447
| -0.7% | -$577K | 0.08% | 217 |
|
|
2021
Q2 | $91.3M | Sell |
372,979
-31,350
| -8% | -$7.68M | 0.08% | 207 |
|
|
2021
Q1 | $88.2M | Sell |
404,329
-39,779
| -9% | -$8.67M | 0.09% | 195 |
|
|
2020
Q4 | $94.3M | Sell |
444,108
-6,071
| -1% | -$1.29M | 0.1% | 170 |
|
|
2020
Q3 | $84.8M | Buy |
450,179
+1,644
| +0.4% | +$310K | 0.11% | 163 |
|
|
2020
Q2 | $76.5M | Sell |
448,535
-17,631
| -4% | -$3.01M | 0.1% | 169 |
|
|
2020
Q1 | $57.7M | Sell |
466,166
-57,642
| -11% | -$7.13M | 0.09% | 183 |
|
|
2019
Q4 | $72.9M | Buy |
523,808
+3,318
| +0.6% | +$462K | 0.09% | 195 |
|
|
2019
Q3 | $70.1M | Sell |
520,490
-17,713
| -3% | -$2.38M | 0.1% | 190 |
|
|
2019
Q2 | $77.4M | Sell |
538,203
-28,134
| -5% | -$4.05M | 0.11% | 167 |
|
|
2019
Q1 | $78.7M | Buy |
566,337
+30,801
| +6% | +$4.28M | 0.12% | 159 |
|
|
2018
Q4 | $62.5M | Sell |
535,536
-150,416
| -22% | -$17.5M | 0.11% | 173 |
|
|
2018
Q3 | $97.1M | Buy |
685,952
+23,522
| +4% | +$3.33M | 0.15% | 127 |
|
|
2018
Q2 | $91.2M | Buy |
662,430
+92,089
| +16% | +$12.7M | 0.15% | 126 |
|
|
2018
Q1 | $68.7M | Buy |
570,341
+13,114
| +2% | +$1.58M | 0.12% | 163 |
|
|
2017
Q4 | $61.2M | Sell |
557,227
-2,075
| -0.4% | -$228K | 0.11% | 172 |
|
|
2017
Q3 | $57.3M | Sell |
559,302
-63,213
| -10% | -$6.47M | 0.11% | 171 |
|
|
2017
Q2 | $59M | Sell |
622,515
-13,632
| -2% | -$1.29M | 0.13% | 154 |
|
|
2017
Q1 | $56M | Buy |
636,147
+85,178
| +15% | +$7.5M | 0.13% | 153 |
|
|
2016
Q4 | $44M | Sell |
550,969
-39,066
| -7% | -$3.12M | 0.11% | 183 |
|
|
2016
Q3 | $48.1M | Buy |
590,035
+43,708
| +8% | +$3.56M | 0.13% | 165 |
|
|
2016
Q2 | $39.4M | Sell |
546,327
-15,254
| -3% | -$1.1M | 0.12% | 180 |
|
|
2016
Q1 | $38.4M | Sell |
561,581
-185,301
| -25% | -$12.7M | 0.13% | 163 |
|
|
2015
Q4 | $55.7M | Buy |
746,882
+18,336
| +3% | +$1.37M | 0.2% | 110 |
|
|
2015
Q3 | $48.1M | Buy |
728,546
+138,636
| +24% | +$9.16M | 0.2% | 106 |
|
|
2015
Q2 | $39.6M | Buy |
589,910
+149,607
| +34% | +$10.1M | 0.15% | 140 |
|
|
2015
Q1 | $28.6M | Buy |
440,303
+5,730
| +1% | +$372K | 0.13% | 167 |
|
|
2014
Q4 | $26.6M | Buy |
434,573
+30,796
| +8% | +$1.89M | 0.13% | 163 |
|
|
2014
Q3 | $24.6M | Buy |
403,777
+14,332
| +4% | +$873K | 0.14% | 148 |
|
|
2014
Q2 | $23.2M | Sell |
389,445
-65,750
| -14% | -$3.92M | 0.14% | 146 |
|
|
2014
Q1 | $26.9M | Buy |
455,195
+6,256
| +1% | +$369K | 0.18% | 104 |
|
|
2013
Q4 | $26.9M | Buy |
448,939
+80,485
| +22% | +$4.82M | 0.2% | 90 |
|
|
2013
Q3 | $19.8M | Buy |
368,454
+33,706
| +10% | +$1.81M | 0.17% | 114 |
|
|
2013
Q2 | $15.2M | Buy |
+334,748
| New | +$15.2M | 0.14% | 146 |
|