Sandy Spring Bank’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
Q1 | $522K | Sell |
2,351
-62
| -3% | -$13.8K | 0.02% | 276 |
|
|
2024
Q4 | $587K | Sell |
2,413
-25
| -1% | -$6.08K | 0.02% | 274 |
|
|
2024
Q3 | $516K | Hold |
2,438
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $500K | Buy |
2,438
+208
| +9% | +$42.6K | 0.02% | 282 |
|
|
2024
Q1 | $457K | Sell |
2,230
-69
| -3% | -$14.2K | 0.02% | 285 |
|
|
2023
Q4 | $429K | Buy |
2,299
+86
| +4% | +$16K | 0.02% | 285 |
|
|
2023
Q3 | $353K | Buy |
2,213
+62
| +3% | +$9.9K | 0.02% | 286 |
|
|
2023
Q2 | $351K | Buy |
2,151
+203
| +10% | +$33.1K | 0.02% | 287 |
|
|
2023
Q1 | $288K | Buy |
1,948
+141
| +8% | +$20.8K | 0.02% | 309 |
|
|
2022
Q4 | $223K | Sell |
1,807
-1,474
| -45% | -$182K | 0.01% | 323 |
|
|
2022
Q3 | $414K | Buy |
3,281
+292
| +10% | +$36.8K | 0.03% | 259 |
|
|
2022
Q2 | $380K | Buy |
2,989
+695
| +30% | +$88.4K | 0.02% | 261 |
|
|
2022
Q1 | $431K | Buy |
2,294
+261
| +13% | +$49K | 0.02% | 264 |
|
|
2021
Q4 | $460K | Buy |
2,033
+115
| +6% | +$26K | 0.02% | 265 |
|
|
2021
Q3 | $452K | Sell |
1,918
-172
| -8% | -$40.5K | 0.02% | 267 |
|
|
2021
Q2 | $511K | Buy |
2,090
+3
| +0.1% | +$733 | 0.03% | 254 |
|
|
2021
Q1 | $455K | Buy |
2,087
+802
| +62% | +$175K | 0.03% | 258 |
|
|
2020
Q4 | $273K | Buy |
1,285
+465
| +57% | +$98.8K | 0.02% | 286 |
|
|
2020
Q3 | $154K | Buy |
820
+114
| +16% | +$21.4K | 0.01% | 319 |
|
|
2020
Q2 | $120K | Sell |
706
-159
| -18% | -$27K | 0.01% | 342 |
|
|
2020
Q1 | $107K | Hold |
865
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $120K | Sell |
865
-29
| -3% | -$4.02K | 0.01% | 347 |
|
|
2019
Q3 | $120K | Buy |
894
+29
| +3% | +$3.89K | 0.01% | 349 |
|
|
2019
Q2 | $124K | Hold |
865
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $120K | Sell |
865
-115
| -12% | -$16K | 0.01% | 341 |
|
|
2018
Q4 | $114K | Hold |
980
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $139K | Sell |
980
-70
| -7% | -$9.93K | 0.01% | 328 |
|
|
2018
Q2 | $145K | Sell |
1,050
-900
| -46% | -$124K | 0.01% | 327 |
|
|
2018
Q1 | $235K | Hold |
1,950
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $214K | Hold |
1,950
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $200K | Hold |
1,950
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $185K | Sell |
1,950
-105
| -5% | -$9.96K | 0.02% | 298 |
|
|
2017
Q1 | $181K | Hold |
2,055
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $164K | Buy |
2,055
+1,155
| +128% | +$92.2K | 0.02% | 300 |
|
|
2016
Q3 | $73K | Hold |
900
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $65K | Hold |
900
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $61K | Hold |
900
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $67K | Buy |
+900
| New | +$67K | 0.01% | 385 |
|