RFG Advisory’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 | $3.18M | Sell |
11,807
-1,139
| -9% | -$307K | 0.07% | 207 |
|
|
2025
Q1 | $2.88M | Sell |
12,946
-387
| -3% | -$86K | 0.08% | 186 |
|
|
2024
Q4 | $3.24M | Buy |
13,333
+216
| +2% | +$52.5K | 0.09% | 172 |
|
|
2024
Q3 | $2.78M | Sell |
13,117
-325
| -2% | -$68.8K | 0.08% | 189 |
|
|
2024
Q2 | $2.75M | Sell |
13,442
-41
| -0.3% | -$8.4K | 0.09% | 169 |
|
|
2024
Q1 | $2.77M | Buy |
13,483
+765
| +6% | +$157K | 0.09% | 173 |
|
|
2023
Q4 | $2.37M | Buy |
+12,718
| New | +$2.37M | 0.09% | 176 |
|
|
2023
Q3 | – | Sell |
-5,108
| Closed | -$833K | – | 642 |
|
|
2023
Q2 | $833K | Buy |
5,108
+861
| +20% | +$140K | 0.04% | 332 |
|
|
2023
Q1 | $628K | Sell |
4,247
-62
| -1% | -$9.17K | 0.03% | 362 |
|
|
2022
Q4 | $638K | Buy |
4,309
+97
| +2% | +$14.4K | 0.03% | 359 |
|
|
2022
Q3 | $503K | Buy |
4,212
+227
| +6% | +$27.1K | 0.03% | 375 |
|
|
2022
Q2 | $595K | Buy |
3,985
+272
| +7% | +$40.6K | 0.03% | 319 |
|
|
2022
Q1 | $698K | Buy |
3,713
+129
| +4% | +$24.3K | 0.04% | 255 |
|
|
2021
Q4 | $810K | Buy |
3,584
+191
| +6% | +$43.2K | 0.06% | 228 |
|
|
2021
Q3 | $800K | Sell |
3,393
-80
| -2% | -$18.9K | 0.07% | 204 |
|
|
2021
Q2 | $850K | Buy |
3,473
+192
| +6% | +$47K | 0.08% | 189 |
|
|
2021
Q1 | $716K | Sell |
3,281
-2,719
| -45% | -$593K | 0.08% | 198 |
|
|
2020
Q4 | $1.3M | Sell |
6,000
-3,056
| -34% | -$660K | 0.17% | 115 |
|
|
2020
Q3 | $1.71M | Sell |
9,056
-184
| -2% | -$34.7K | 0.24% | 84 |
|
|
2020
Q2 | $1.58M | Buy |
9,240
+6,582
| +248% | +$1.12M | 0.25% | 84 |
|
|
2020
Q1 | $329K | Buy |
2,658
+1,169
| +79% | +$145K | 0.06% | 247 |
|
|
2019
Q4 | $207K | Sell |
1,489
-205
| -12% | -$28.5K | 0.04% | 342 |
|
|
2019
Q3 | $228K | Sell |
1,694
-122
| -7% | -$16.4K | 0.05% | 288 |
|
|
2019
Q2 | $261K | Sell |
1,816
-150
| -8% | -$21.6K | 0.06% | 253 |
|
|
2019
Q1 | $273K | Sell |
1,966
-527
| -21% | -$73.2K | 0.07% | 214 |
|
|
2018
Q4 | $291K | Sell |
2,493
-553
| -18% | -$64.6K | 0.07% | 195 |
|
|
2018
Q3 | $431K | Buy |
3,046
+467
| +18% | +$66.1K | 0.11% | 179 |
|
|
2018
Q2 | $355K | Buy |
2,579
+680
| +36% | +$93.6K | 0.11% | 149 |
|
|
2018
Q1 | $229K | Buy |
+1,899
| New | +$229K | 0.09% | 173 |
|
|
2017
Q2 | – | Sell |
-5,471
| Closed | -$479K | – | 133 |
|
|
2017
Q1 | $479K | Sell |
5,471
-8,016
| -59% | -$702K | 0.36% | 66 |
|
|
2016
Q4 | $1.1M | Hold |
13,487
| – | – | 1.05% | 16 |
|
|
2016
Q3 | $1.1M | Buy |
+13,487
| New | +$1.1M | 1.01% | 17 |
|
|
2016
Q2 | – | Sell |
-15,661
| Closed | -$1.07M | – | 86 |
|
|
2016
Q1 | $1.07M | Buy |
+15,661
| New | +$1.07M | 0.83% | 17 |
|