Scotia Capital’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 | $956K | Sell |
3,549
-38
| -1% | -$10.2K | ﹤0.01% | 536 |
|
|
2025
Q1 | $797K | Sell |
3,587
-253
| -7% | -$56.2K | ﹤0.01% | 551 |
|
|
2024
Q4 | $934K | Buy |
+3,840
| New | +$934K | ﹤0.01% | 530 |
|
|
2024
Q3 | – | Sell |
-4,191
| Closed | -$859K | – | 854 |
|
|
2024
Q2 | $859K | Sell |
4,191
-562
| -12% | -$115K | 0.01% | 516 |
|
|
2024
Q1 | $975K | Sell |
4,753
-399
| -8% | -$81.8K | 0.01% | 505 |
|
|
2023
Q4 | $961K | Sell |
5,152
-56
| -1% | -$10.4K | 0.01% | 461 |
|
|
2023
Q3 | $831K | Sell |
5,208
-2,970
| -36% | -$474K | 0.01% | 474 |
|
|
2023
Q2 | $1.33M | Sell |
8,178
-543
| -6% | -$88.5K | 0.01% | 404 |
|
|
2023
Q1 | $1.29M | Sell |
8,721
-187
| -2% | -$27.7K | 0.01% | 411 |
|
|
2022
Q4 | $1.1M | Sell |
8,908
-65
| -0.7% | -$8.01K | 0.01% | 438 |
|
|
2022
Q3 | $1.13M | Sell |
8,973
-173
| -2% | -$21.8K | 0.01% | 431 |
|
|
2022
Q2 | $1.16M | Sell |
9,146
-296
| -3% | -$37.6K | 0.01% | 448 |
|
|
2022
Q1 | $1.77M | Sell |
9,442
-2,105
| -18% | -$395K | 0.01% | 402 |
|
|
2021
Q4 | $2.61M | Buy |
11,547
+164
| +1% | +$37.1K | 0.02% | 357 |
|
|
2021
Q3 | $2.69M | Sell |
11,383
-198
| -2% | -$46.7K | 0.02% | 340 |
|
|
2021
Q2 | $2.84M | Buy |
11,581
+707
| +7% | +$173K | 0.02% | 326 |
|
|
2021
Q1 | $2.37M | Buy |
10,874
+202
| +2% | +$44K | 0.02% | 333 |
|
|
2020
Q4 | $2.27M | Buy |
10,672
+748
| +8% | +$159K | 0.02% | 306 |
|
|
2020
Q3 | $1.87M | Buy |
+9,924
| New | +$1.87M | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-10,953
| Closed | -$1.36M | – | 676 |
|
|
2020
Q1 | $1.36M | Sell |
10,953
-303
| -3% | -$37.5K | 0.02% | 291 |
|
|
2019
Q4 | $1.57M | Sell |
11,256
-71
| -0.6% | -$9.88K | 0.02% | 323 |
|
|
2019
Q3 | $1.53M | Buy |
11,327
+901
| +9% | +$121K | 0.02% | 320 |
|
|
2019
Q2 | $1.5M | Sell |
10,426
-1,481
| -12% | -$213K | 0.02% | 334 |
|
|
2019
Q1 | $1.65M | Sell |
11,907
-5,926
| -33% | -$823K | 0.02% | 307 |
|
|
2018
Q4 | $2.08M | Sell |
17,833
-3,740
| -17% | -$436K | 0.03% | 257 |
|
|
2018
Q3 | $3.05M | Sell |
21,573
-1,070
| -5% | -$151K | 0.04% | 234 |
|
|
2018
Q2 | $2.69M | Buy |
22,643
+137
| +0.6% | +$16.3K | 0.04% | 243 |
|
|
2018
Q1 | $2.71M | Buy |
22,506
+6,334
| +39% | +$764K | 0.04% | 248 |
|
|
2017
Q4 | $1.78M | Buy |
16,172
+2,702
| +20% | +$297K | 0.02% | 305 |
|
|
2017
Q3 | $1.38M | Buy |
13,470
+36
| +0.3% | +$3.68K | 0.02% | 319 |
|
|
2017
Q2 | $1.28M | Buy |
13,434
+1,715
| +15% | +$163K | 0.02% | 308 |
|
|
2017
Q1 | $1.04M | Buy |
11,719
+93
| +0.8% | +$8.21K | 0.02% | 344 |
|
|
2016
Q4 | $930K | Buy |
11,626
+1,743
| +18% | +$139K | 0.01% | 349 |
|
|
2016
Q3 | $806K | Buy |
9,883
+212
| +2% | +$17.3K | 0.01% | 362 |
|
|
2016
Q2 | $701K | Buy |
+9,671
| New | +$701K | 0.01% | 364 |
|