Simplex Trading’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 | $36K | Sell |
137
-1,673
| -92% | -$440K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $402K | Buy |
+1,810
| New | +$402K | ﹤0.01% | 626 |
|
|
2024
Q3 | – | Sell |
-2,469
| Closed | -$505K | – | 2810 |
|
|
2024
Q2 | $505K | Buy |
2,469
+2,434
| +6,954% | +$498K | ﹤0.01% | 624 |
|
|
2024
Q1 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 1927 |
|
|
2023
Q2 | – | Sell |
-859
| Closed | -$127K | – | 2911 |
|
|
2023
Q1 | $127K | Sell |
859
-1,338
| -61% | -$198K | ﹤0.01% | 937 |
|
|
2022
Q4 | $270K | Buy |
+2,197
| New | +$270K | ﹤0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$12K | – | 3200 |
|
|
2022
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-365
| Closed | -$89K | – | 3397 |
|
|
2021
Q3 | $89K | Hold |
365
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q2 | $89K | Buy |
+365
| New | +$89K | ﹤0.01% | 1755 |
|
|
2018
Q4 | – | Sell |
-1,849
| Closed | -$261K | – | 2214 |
|
|
2018
Q3 | $261K | Sell |
1,849
-5,906
| -76% | -$834K | ﹤0.01% | 682 |
|
|
2018
Q2 | $1.07M | Buy |
7,755
+1,026
| +15% | +$141K | ﹤0.01% | 273 |
|
|
2018
Q1 | $810K | Buy |
6,729
+3,974
| +144% | +$478K | 0.04% | 251 |
|
|
2017
Q4 | $302K | Buy |
+2,755
| New | +$302K | 0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$6K | – | 2076 |
|
|
2017
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-11,963
| Closed | -$816K | – | 2028 |
|
|
2016
Q1 | $816K | Buy |
11,963
+10,028
| +518% | +$684K | 0.07% | 149 |
|
|
2015
Q4 | $144K | Buy |
+1,935
| New | +$144K | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$3K | – | 2087 |
|
|
2015
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1570 |
|