Smith Anglin Financial’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 | $1.13M | Sell |
4,201
-359
| -8% | -$96.7K | 0.1% | 79 |
|
|
2025
Q1 | $1.01M | Sell |
4,560
-150
| -3% | -$33.3K | 0.11% | 76 |
|
|
2024
Q4 | $1.15M | Sell |
4,710
-20
| -0.4% | -$4.86K | 0.11% | 74 |
|
|
2024
Q3 | $1M | Sell |
4,730
-65
| -1% | -$13.8K | 0.1% | 76 |
|
|
2024
Q2 | $983K | Sell |
4,795
-770
| -14% | -$158K | 0.1% | 74 |
|
|
2024
Q1 | $1.14M | Hold |
5,565
| – | – | 0.12% | 68 |
|
|
2023
Q4 | $1.04M | Buy |
5,565
+1,086
| +24% | +$203K | 0.12% | 67 |
|
|
2023
Q3 | $715K | Hold |
4,479
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $730K | Hold |
4,479
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $662K | Buy |
4,479
+679
| +18% | +$100K | 0.1% | 80 |
|
|
2022
Q4 | $468K | Sell |
3,800
-698
| -16% | -$86K | 0.09% | 85 |
|
|
2022
Q3 | $568K | Buy |
4,498
+14
| +0.3% | +$1.77K | 0.12% | 72 |
|
|
2022
Q2 | $570K | Sell |
4,484
-315
| -7% | -$40K | 0.17% | 65 |
|
|
2022
Q1 | $902K | Sell |
4,799
-1,241
| -21% | -$233K | 0.21% | 51 |
|
|
2021
Q4 | $1.37M | Sell |
6,040
-80
| -1% | -$18.1K | 0.23% | 48 |
|
|
2021
Q3 | $1.44M | Buy |
6,120
+269
| +5% | +$63.5K | 0.28% | 46 |
|
|
2021
Q2 | $1.43M | Buy |
5,851
+667
| +13% | +$163K | 0.28% | 48 |
|
|
2021
Q1 | $1.13M | Sell |
5,184
-26
| -0.5% | -$5.67K | 0.24% | 55 |
|
|
2020
Q4 | $1.11M | Buy |
+5,210
| New | +$1.11M | 0.2% | 50 |
|