Royal Bank of Canada’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 | $109M | Buy |
403,345
+45,281
| +13% | +$12.2M | 0.02% | 551 |
|
|
2025
Q1 | $79.5M | Sell |
358,064
-39,492
| -10% | -$8.77M | 0.02% | 581 |
|
|
2024
Q4 | $96.7M | Sell |
397,556
-35,410
| -8% | -$8.61M | 0.02% | 537 |
|
|
2024
Q3 | $91.7M | Sell |
432,966
-85,282
| -16% | -$18.1M | 0.02% | 532 |
|
|
2024
Q2 | $106M | Buy |
518,248
+24,503
| +5% | +$5.02M | 0.02% | 466 |
|
|
2024
Q1 | $101M | Buy |
493,745
+10,551
| +2% | +$2.16M | 0.02% | 482 |
|
|
2023
Q4 | $90.1M | Sell |
483,194
-13,880
| -3% | -$2.59M | 0.02% | 511 |
|
|
2023
Q3 | $79.3M | Sell |
497,074
-12,831
| -3% | -$2.05M | 0.02% | 482 |
|
|
2023
Q2 | $83.1M | Buy |
509,905
+33,428
| +7% | +$5.45M | 0.02% | 492 |
|
|
2023
Q1 | $70.4M | Sell |
476,477
-32,751
| -6% | -$4.84M | 0.02% | 519 |
|
|
2022
Q4 | $62.7M | Sell |
509,228
-547
| -0.1% | -$67.4K | 0.02% | 550 |
|
|
2022
Q3 | $64.3M | Buy |
509,775
+2,524
| +0.5% | +$319K | 0.02% | 513 |
|
|
2022
Q2 | $64.4M | Sell |
507,251
-47,070
| -8% | -$5.98M | 0.02% | 531 |
|
|
2022
Q1 | $104M | Sell |
554,321
-21,757
| -4% | -$4.09M | 0.03% | 431 |
|
|
2021
Q4 | $130M | Sell |
576,078
-16,717
| -3% | -$3.78M | 0.03% | 403 |
|
|
2021
Q3 | $140M | Buy |
592,795
+23,274
| +4% | +$5.49M | 0.04% | 356 |
|
|
2021
Q2 | $139M | Sell |
569,521
-8,308
| -1% | -$2.03M | 0.04% | 357 |
|
|
2021
Q1 | $126M | Sell |
577,829
-63,029
| -10% | -$13.7M | 0.04% | 360 |
|
|
2020
Q4 | $136M | Sell |
640,858
-3,943
| -0.6% | -$837K | 0.04% | 325 |
|
|
2020
Q3 | $121M | Buy |
644,801
+60,655
| +10% | +$11.4M | 0.04% | 294 |
|
|
2020
Q2 | $99.6M | Buy |
584,146
+57,025
| +11% | +$9.72M | 0.04% | 318 |
|
|
2020
Q1 | $65.2M | Sell |
527,121
-34,059
| -6% | -$4.21M | 0.03% | 372 |
|
|
2019
Q4 | $78.1M | Buy |
561,180
+20,589
| +4% | +$2.86M | 0.03% | 401 |
|
|
2019
Q3 | $72.8M | Sell |
540,591
-13,864
| -3% | -$1.87M | 0.03% | 394 |
|
|
2019
Q2 | $79.7M | Buy |
554,455
+413
| +0.1% | +$59.4K | 0.03% | 364 |
|
|
2019
Q1 | $77M | Sell |
554,042
-76,769
| -12% | -$10.7M | 0.03% | 360 |
|
|
2018
Q4 | $73.6M | Buy |
630,811
+26,677
| +4% | +$3.11M | 0.04% | 339 |
|
|
2018
Q3 | $85.5M | Buy |
604,134
+50,465
| +9% | +$7.14M | 0.04% | 338 |
|
|
2018
Q2 | $76.2M | Buy |
553,669
+132,078
| +31% | +$18.2M | 0.03% | 355 |
|
|
2018
Q1 | $50.8M | Sell |
421,591
-115,899
| -22% | -$14M | 0.02% | 492 |
|
|
2017
Q4 | $59.1M | Buy |
537,490
+158,260
| +42% | +$17.4M | 0.03% | 445 |
|
|
2017
Q3 | $38.8M | Buy |
379,230
+37,924
| +11% | +$3.88M | 0.02% | 580 |
|
|
2017
Q2 | $32.3M | Buy |
341,306
+24,418
| +8% | +$2.31M | 0.02% | 644 |
|
|
2017
Q1 | $27.9M | Buy |
316,888
+32,578
| +11% | +$2.87M | 0.02% | 696 |
|
|
2016
Q4 | $22.7M | Buy |
284,310
+5,643
| +2% | +$450K | 0.01% | 817 |
|
|
2016
Q3 | $22.7M | Buy |
278,667
+17,445
| +7% | +$1.42M | 0.01% | 778 |
|
|
2016
Q2 | $18.8M | Sell |
261,222
-83,482
| -24% | -$6.02M | 0.01% | 842 |
|
|
2016
Q1 | $23.5M | Sell |
344,704
-141,793
| -29% | -$9.68M | 0.01% | 709 |
|
|
2015
Q4 | $36.3M | Buy |
486,497
+100,595
| +26% | +$7.51M | 0.02% | 516 |
|
|
2015
Q3 | $25.5M | Buy |
385,902
+128,365
| +50% | +$8.48M | 0.02% | 550 |
|
|
2015
Q2 | $17.3M | Sell |
257,537
-24,429
| -9% | -$1.64M | 0.01% | 826 |
|
|
2015
Q1 | $18.3M | Sell |
281,966
-546
| -0.2% | -$35.4K | 0.01% | 765 |
|
|
2014
Q4 | $17.3M | Buy |
282,512
+31,033
| +12% | +$1.9M | 0.01% | 796 |
|
|
2014
Q3 | $15.3M | Buy |
251,479
+2,053
| +0.8% | +$125K | 0.01% | 815 |
|
|
2014
Q2 | $14.9M | Sell |
249,426
-30,508
| -11% | -$1.82M | 0.01% | 836 |
|
|
2014
Q1 | $16.5M | Sell |
279,934
-4,602
| -2% | -$272K | 0.01% | 739 |
|
|
2013
Q4 | $17M | Buy |
284,536
+93,513
| +49% | +$5.6M | 0.01% | 727 |
|
|
2013
Q3 | $10.3M | Buy |
191,023
+62,495
| +49% | +$3.36M | 0.01% | 915 |
|
|
2013
Q2 | $5.84M | Buy |
+128,528
| New | +$5.84M | ﹤0.01% | 1097 |
|