Rockefeller Capital Management’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 | $14.8M | Sell |
54,788
-2,080
| -4% | -$560K | 0.03% | 477 |
|
|
2025
Q1 | $12.6M | Buy |
56,868
+3,063
| +6% | +$680K | 0.03% | 499 |
|
|
2024
Q4 | $13.1M | Buy |
53,805
+1,963
| +4% | +$477K | 0.03% | 470 |
|
|
2024
Q3 | $11M | Buy |
51,842
+2,314
| +5% | +$490K | 0.03% | 521 |
|
|
2024
Q2 | $10.2M | Buy |
49,528
+604
| +1% | +$124K | 0.03% | 515 |
|
|
2024
Q1 | $10M | Buy |
48,924
+10,326
| +27% | +$2.12M | 0.03% | 502 |
|
|
2023
Q4 | $7.2M | Buy |
38,598
+1,309
| +4% | +$244K | 0.02% | 551 |
|
|
2023
Q3 | $5.95M | Buy |
37,289
+617
| +2% | +$98.5K | 0.02% | 543 |
|
|
2023
Q2 | $5.98M | Buy |
36,672
+16,834
| +85% | +$2.74M | 0.02% | 559 |
|
|
2023
Q1 | $2.93M | Buy |
19,838
+1,274
| +7% | +$188K | 0.01% | 702 |
|
|
2022
Q4 | $2.29M | Sell |
18,564
-1,301
| -7% | -$160K | 0.01% | 707 |
|
|
2022
Q3 | $2.51M | Buy |
19,865
+4,294
| +28% | +$542K | 0.01% | 697 |
|
|
2022
Q2 | $1.98M | Sell |
15,571
-4,816
| -24% | -$611K | 0.01% | 772 |
|
|
2022
Q1 | $3.83M | Sell |
20,387
-27,199
| -57% | -$5.11M | 0.02% | 609 |
|
|
2021
Q4 | $10.8M | Buy |
47,586
+25,425
| +115% | +$5.75M | 0.05% | 333 |
|
|
2021
Q3 | $5.23M | Sell |
22,161
-1,648
| -7% | -$389K | 0.03% | 465 |
|
|
2021
Q2 | $5.83M | Buy |
23,809
+13
| +0.1% | +$3.18K | 0.03% | 412 |
|
|
2021
Q1 | $5.19M | Sell |
23,796
-157
| -0.7% | -$34.2K | 0.04% | 356 |
|
|
2020
Q4 | $5.08M | Buy |
23,953
+1,391
| +6% | +$295K | 0.04% | 321 |
|
|
2020
Q3 | $4.25M | Buy |
22,562
+302
| +1% | +$56.9K | 0.04% | 299 |
|
|
2020
Q2 | $3.8M | Buy |
22,260
+1,271
| +6% | +$217K | 0.04% | 282 |
|
|
2020
Q1 | $2.6M | Buy |
20,989
+2,085
| +11% | +$258K | 0.03% | 303 |
|
|
2019
Q4 | $2.63M | Buy |
18,904
+3,954
| +26% | +$550K | 0.03% | 297 |
|
|
2019
Q3 | $2.01M | Buy |
14,950
+4,150
| +38% | +$559K | 0.03% | 294 |
|
|
2019
Q2 | $1.55M | Sell |
10,800
-1,483
| -12% | -$213K | 0.02% | 285 |
|
|
2019
Q1 | $1.71M | Buy |
+12,283
| New | +$1.71M | 0.02% | 286 |
|