Smart Portfolios LLC’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 | $813K | Sell |
3,020
-156
| -5% | -$42K | 0.82% | 38 |
|
|
2025
Q1 | $705K | Buy |
3,176
+13
| +0.4% | +$2.89K | 0.77% | 43 |
|
|
2024
Q4 | $769K | Sell |
3,163
-401
| -11% | -$97.5K | 0.81% | 38 |
|
|
2024
Q3 | $755K | Sell |
3,564
-973
| -21% | -$206K | 0.77% | 43 |
|
|
2024
Q2 | $930K | Sell |
4,537
-3
| -0.1% | -$615 | 0.94% | 30 |
|
|
2024
Q1 | $931K | Sell |
4,540
-407
| -8% | -$83.5K | 0.98% | 26 |
|
|
2023
Q4 | $985K | Sell |
4,947
-19
| -0.4% | -$3.78K | 1.16% | 23 |
|
|
2023
Q3 | $793K | Buy |
4,966
+40
| +0.8% | +$6.38K | 1.42% | 18 |
|
|
2023
Q2 | $803K | Buy |
4,926
+28
| +0.6% | +$4.56K | 1.41% | 20 |
|
|
2023
Q1 | $724K | Buy |
4,898
+102
| +2% | +$15.1K | 1.28% | 23 |
|
|
2022
Q4 | $591K | Buy |
+4,796
| New | +$591K | 1.18% | 25 |
|
|
2022
Q2 | $755K | Sell |
4,842
-3,574
| -42% | -$557K | 1.53% | 19 |
|
|
2022
Q1 | $1.58M | Sell |
8,416
-23,981
| -74% | -$4.5M | 2.5% | 12 |
|
|
2021
Q4 | $7.33M | Buy |
32,397
+12,696
| +64% | +$2.87M | 5.57% | 4 |
|
|
2021
Q3 | $4.65M | Buy |
19,701
+72
| +0.4% | +$17K | 3.7% | 10 |
|
|
2021
Q2 | $4.81M | Buy |
19,629
+956
| +5% | +$234K | 3.7% | 12 |
|
|
2021
Q1 | $4.07M | Sell |
18,673
-3,484
| -16% | -$760K | 3.5% | 11 |
|
|
2020
Q4 | $4.7M | Sell |
22,157
-1,298
| -6% | -$276K | 4.41% | 10 |
|
|
2020
Q3 | $4.42M | Sell |
23,455
-663
| -3% | -$125K | 5.01% | 8 |
|
|
2020
Q2 | $4.46M | Sell |
24,118
-50,400
| -68% | -$9.31M | 4.96% | 8 |
|
|
2020
Q1 | $9.22M | Buy |
74,518
+38,074
| +104% | +$4.71M | 13.24% | 2 |
|
|
2019
Q4 | $5.07M | Sell |
36,444
-961
| -3% | -$134K | 4.57% | 10 |
|
|
2019
Q3 | $4.97M | Sell |
37,405
-863
| -2% | -$115K | 4.41% | 10 |
|
|
2019
Q2 | $5.5M | Sell |
38,268
-1,067
| -3% | -$153K | 5% | 10 |
|
|
2019
Q1 | $5.46M | Sell |
39,335
-11,671
| -23% | -$1.62M | 4.62% | 9 |
|
|
2018
Q4 | $5.95M | Sell |
51,006
-1,315
| -3% | -$153K | 4.59% | 10 |
|
|
2018
Q3 | $7.41M | Sell |
52,321
-371
| -0.7% | -$52.5K | 4.58% | 10 |
|
|
2018
Q2 | $7.25M | Sell |
52,692
-182
| -0.3% | -$25.1K | 4.75% | 9 |
|
|
2018
Q1 | $6.37M | Buy |
+52,874
| New | +$6.37M | 4.17% | 10 |
|
|
2017
Q4 | – | Sell |
-61,724
| Closed | -$6.32M | – | 23 |
|
|
2017
Q3 | $6.32M | Buy |
61,724
+4,221
| +7% | +$432K | 6.06% | 7 |
|
|
2017
Q2 | $5.45M | Sell |
57,503
-72,114
| -56% | -$6.83M | 5.86% | 7 |
|
|
2017
Q1 | $11.4M | Buy |
129,617
+67,545
| +109% | +$5.95M | 10.84% | 2 |
|
|
2016
Q4 | $4.96M | Buy |
+62,072
| New | +$4.96M | 4.31% | 11 |
|