SignatureFD’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SignatureFD’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Sell	1,065 -5	-0.5%	-$1.35K	﹤0.01%	754
2025 Q1	$238K	Sell	1,070 -183	-15%	-$40.7K	﹤0.01%	805
2024 Q4	$305K	Buy	1,253 +183	+17%	+$44.5K	0.01%	718
2024 Q3	$227K	Buy	1,070 +5	+0.5%	+$1.06K	﹤0.01%	810
2024 Q2	$218K	Hold	1,065	–	–	﹤0.01%	782
2024 Q1	$218K	Hold	1,065	–	–	﹤0.01%	795
2023 Q4	$199K	Hold	1,065	–	–	﹤0.01%	797
2023 Q3	$170K	Hold	1,065	–	–	﹤0.01%	807
2023 Q2	$174K	Sell	1,065 -117	-10%	-$19.1K	﹤0.01%	813
2023 Q1	$175K	Sell	1,182 -250	-17%	-$37K	﹤0.01%	779
2022 Q4	$176K	Buy	1,432 +1,000	+231%	+$123K	0.01%	748
2022 Q3	$55K	Sell	432 -55	-11%	-$7K	﹤0.01%	1224
2022 Q2	$62K	Hold	487	–	–	﹤0.01%	1183
2022 Q1	$91K	Buy	487 +61	+14%	+$11.4K	﹤0.01%	1075
2021 Q4	$96K	Hold	426	–	–	﹤0.01%	1033
2021 Q3	$100K	Buy	426 +15	+4%	+$3.52K	﹤0.01%	970
2021 Q2	$101K	Buy	411 +11	+3%	+$2.7K	﹤0.01%	945
2021 Q1	$87K	Hold	400	–	–	﹤0.01%	943
2020 Q4	$85K	Sell	400 -50	-11%	-$10.6K	﹤0.01%	851
2020 Q3	$85K	Buy	450 +45	+11%	+$8.5K	﹤0.01%	761
2020 Q2	$69K	Buy	405 +5	+1%	+$852	﹤0.01%	825
2020 Q1	$49K	Hold	400	–	–	﹤0.01%	884
2019 Q4	$56K	Hold	400	–	–	﹤0.01%	924
2019 Q3	$54K	Hold	400	–	–	﹤0.01%	889
2019 Q2	$58K	Sell	400 -189	-32%	-$27.4K	0.01%	845
2019 Q1	$82K	Sell	589 -610	-51%	-$84.9K	0.01%	702
2018 Q4	$140K	Buy	+1,199	New	+$140K	0.01%	466
2018 Q3	–	Sell	-400	Closed	-$55K	–	1931
2018 Q2	$55K	Hold	400	–	–	0.01%	822
2018 Q1	$48K	Buy	+400	New	+$48K	0.01%	750
2016 Q4	–	Sell	-490	Closed	-$40K	–	568
2016 Q3	$40K	Sell	490 -31	-6%	-$2.53K	0.01%	587
2016 Q2	$38K	Hold	521	–	–	0.01%	536
2016 Q1	$36K	Buy	+521	New	+$36K	0.01%	512
2014 Q1	–	Sell	-1,283	Closed	-$77K	–	834
2013 Q4	$77K	Buy	+1,283	New	+$77K	0.03%	167