Renaissance Technologies’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 | $566K | Buy |
+2,100
| New | +$566K | ﹤0.01% | 2774 |
|
|
2025
Q1 | – | Sell |
-5,100
| Closed | -$1.24M | – | 3573 |
|
|
2024
Q4 | $1.24M | Buy |
+5,100
| New | +$1.24M | ﹤0.01% | 2360 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$861K | – | 3637 |
|
|
2024
Q1 | $861K | Sell |
4,200
-4,300
| -51% | -$882K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $1.59M | Buy |
+8,500
| New | +$1.59M | ﹤0.01% | 2095 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$406K | – | 4094 |
|
|
2022
Q4 | $406K | Sell |
3,300
-1,100
| -25% | -$135K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $555K | Buy |
+4,400
| New | +$555K | ﹤0.01% | 2872 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$637K | – | 3992 |
|
|
2021
Q3 | $637K | Buy |
+2,700
| New | +$637K | ﹤0.01% | 2782 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$2.27M | – | 3435 |
|
|
2020
Q4 | $2.27M | Buy |
+10,700
| New | +$2.27M | ﹤0.01% | 2053 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$1.64M | – | 3458 |
|
|
2020
Q2 | $1.64M | Buy |
9,600
+6,000
| +167% | +$1.02M | ﹤0.01% | 2285 |
|
|
2020
Q1 | $445K | Buy |
+3,600
| New | +$445K | ﹤0.01% | 2817 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$467K | – | 3517 |
|
|
2018
Q4 | $467K | Buy |
+4,000
| New | +$467K | ﹤0.01% | 2887 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$936K | – | 3396 |
|
|
2018
Q2 | $936K | Sell |
6,800
-2,600
| -28% | -$358K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.13M | Buy |
+9,400
| New | +$1.13M | ﹤0.01% | 2607 |
|