Somerset Group’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 | $3.1M | Buy |
11,495
+417
| +4% | +$112K | 2.62% | 14 |
|
|
2025
Q1 | $2.46M | Buy |
11,078
+681
| +7% | +$151K | 2.24% | 16 |
|
|
2024
Q4 | $2.53M | Sell |
10,397
-165
| -2% | -$40.1K | 2.31% | 14 |
|
|
2024
Q3 | $2.24M | Sell |
10,562
-6
| -0.1% | -$1.27K | 2.06% | 16 |
|
|
2024
Q2 | $2.17M | Buy |
10,568
+193
| +2% | +$39.6K | 1.92% | 18 |
|
|
2024
Q1 | $2.13M | Sell |
10,375
-1,050
| -9% | -$215K | 2% | 18 |
|
|
2023
Q4 | $2.13M | Buy |
11,425
+101
| +0.9% | +$18.8K | 1.79% | 19 |
|
|
2023
Q3 | $1.81M | Sell |
11,324
-1,394
| -11% | -$222K | 1.7% | 21 |
|
|
2023
Q2 | $2.07M | Buy |
12,718
+32
| +0.3% | +$5.22K | 1.73% | 20 |
|
|
2023
Q1 | $1.88M | Sell |
12,686
-1,330
| -9% | -$197K | 1.63% | 21 |
|
|
2022
Q4 | $1.73M | Hold |
14,016
| – | – | 1.52% | 23 |
|
|
2022
Q3 | $1.77M | Sell |
14,016
-8
| -0.1% | -$1.01K | 1.62% | 23 |
|
|
2022
Q2 | $1.78M | Buy |
14,024
+8
| +0.1% | +$1.02K | 1.54% | 22 |
|
|
2022
Q1 | $2.63M | Sell |
14,016
-4
| -0% | -$751 | 1.89% | 17 |
|
|
2021
Q4 | $3.17M | Buy |
14,020
+6
| +0% | +$1.36K | 2.14% | 14 |
|
|
2021
Q3 | $3.31M | Sell |
14,014
-151
| -1% | -$35.6K | 2.39% | 13 |
|
|
2021
Q2 | $3.47M | Sell |
14,165
-14
| -0.1% | -$3.43K | 2.48% | 12 |
|
|
2021
Q1 | $3.09M | Hold |
14,179
| – | – | 2.33% | 12 |
|
|
2020
Q4 | $3.01M | Buy |
14,179
+20
| +0.1% | +$4.24K | 2.4% | 12 |
|
|
2020
Q3 | $2.67M | Sell |
14,159
-137
| -1% | -$25.8K | 2.41% | 11 |
|
|
2020
Q2 | $2.44M | Sell |
14,296
-397
| -3% | -$67.7K | 2.39% | 12 |
|
|
2020
Q1 | $1.82M | Buy |
14,693
+47
| +0.3% | +$5.82K | 2.09% | 13 |
|
|
2019
Q4 | $2.04M | Sell |
14,646
-1,796
| -11% | -$250K | 1.77% | 17 |
|
|
2019
Q3 | $2.21M | Sell |
16,442
-12,304
| -43% | -$1.66M | 1.88% | 16 |
|
|
2019
Q2 | $4.13M | Sell |
28,746
-35
| -0.1% | -$5.03K | 3.51% | 6 |
|
|
2019
Q1 | $4M | Sell |
28,781
-2,122
| -7% | -$295K | 3.35% | 6 |
|
|
2018
Q4 | $3.61M | Buy |
+30,903
| New | +$3.61M | 3.65% | 6 |
|
|
2018
Q3 | – | Sell |
-31,120
| Closed | -$4.28M | – | 70 |
|
|
2018
Q2 | $4.28M | Buy |
31,120
+238
| +0.8% | +$32.8K | 3.69% | 6 |
|
|
2018
Q1 | $3.72M | Sell |
30,882
-696
| -2% | -$83.9K | 3.35% | 7 |
|
|
2017
Q4 | $3.47M | Buy |
31,578
+1,434
| +5% | +$158K | 2.9% | 7 |
|
|
2017
Q3 | $3.09M | Sell |
30,144
-30
| -0.1% | -$3.07K | 2.81% | 7 |
|
|
2017
Q2 | $2.86M | Sell |
30,174
-1,157
| -4% | -$110K | 2.65% | 7 |
|
|
2017
Q1 | $2.76M | Buy |
31,331
+533
| +2% | +$46.9K | 2.61% | 8 |
|
|
2016
Q4 | $2.46M | Buy |
+30,798
| New | +$2.46M | 2.43% | 7 |
|
|
2015
Q4 | – | Sell |
-33,047
| Closed | -$2.18M | – | 69 |
|
|
2015
Q3 | $2.18M | Buy |
+33,047
| New | +$2.18M | 2.37% | 7 |
|
|
2014
Q4 | – | Sell |
-35,114
| Closed | -$2.14M | – | 75 |
|
|
2014
Q3 | $2.14M | Hold |
35,114
| – | – | 1.97% | 11 |
|
|
2014
Q2 | $2.09M | Sell |
35,114
-39
| -0.1% | -$2.32K | 1.9% | 13 |
|
|
2014
Q1 | $2.08M | Sell |
35,153
-12,345
| -26% | -$729K | 1.98% | 12 |
|
|
2013
Q4 | $2.84M | Buy |
47,498
+36,862
| +347% | +$2.21M | 2.22% | 8 |
|
|
2013
Q3 | $572K | Buy |
10,636
+191
| +2% | +$10.3K | 0.42% | 50 |
|
|
2013
Q2 | $474K | Buy |
+10,445
| New | +$474K | 0.35% | 54 |
|