Somerset Trust’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 | $6.35M | Sell |
23,567
-548
| -2% | -$148K | 2.07% | 8 |
|
|
2025
Q1 | $5.36M | Buy |
24,115
+861
| +4% | +$191K | 1.91% | 16 |
|
|
2024
Q4 | $5.65M | Sell |
23,254
-1,055
| -4% | -$257K | 2.13% | 9 |
|
|
2024
Q3 | $5.15M | Sell |
24,309
-87
| -0.4% | -$18.4K | 1.93% | 16 |
|
|
2024
Q2 | $5M | Sell |
24,396
-161
| -0.7% | -$33K | 2.05% | 13 |
|
|
2024
Q1 | $5.04M | Sell |
24,557
-348
| -1% | -$71.4K | 2.05% | 12 |
|
|
2023
Q4 | $4.65M | Sell |
24,905
-1,875
| -7% | -$350K | 2.04% | 13 |
|
|
2023
Q3 | $4.27M | Sell |
26,780
-250
| -0.9% | -$39.9K | 1.95% | 16 |
|
|
2023
Q2 | $4.41M | Sell |
27,030
-380
| -1% | -$61.9K | 1.9% | 13 |
|
|
2023
Q1 | $4.05M | Sell |
27,410
-1,557
| -5% | -$230K | 1.76% | 17 |
|
|
2022
Q4 | $3.57M | Sell |
28,967
-68
| -0.2% | -$8.37K | 1.5% | 28 |
|
|
2022
Q3 | $3.67M | Sell |
29,035
-388
| -1% | -$49K | 1.71% | 19 |
|
|
2022
Q2 | $3.74M | Sell |
29,423
-407
| -1% | -$51.7K | 1.64% | 19 |
|
|
2022
Q1 | $5.6M | Sell |
29,830
-960
| -3% | -$180K | 2.17% | 9 |
|
|
2021
Q4 | $6.96M | Buy |
30,790
+1
| +0% | +$226 | 2.54% | 6 |
|
|
2021
Q3 | $7.26M | Sell |
30,789
-761
| -2% | -$180K | 2.97% | 3 |
|
|
2021
Q2 | $7.73M | Buy |
31,550
+38
| +0.1% | +$9.3K | 3.15% | 3 |
|
|
2021
Q1 | $6.87M | Sell |
31,512
-131
| -0.4% | -$28.6K | 2.96% | 4 |
|
|
2020
Q4 | $6.72M | Buy |
31,643
+221
| +0.7% | +$46.9K | 3.06% | 4 |
|
|
2020
Q3 | $5.92M | Sell |
31,422
-216
| -0.7% | -$40.7K | 2.98% | 5 |
|
|
2020
Q2 | $5.4M | Buy |
31,638
+804
| +3% | +$137K | 2.88% | 3 |
|
|
2020
Q1 | $3.82M | Sell |
30,834
-1,627
| -5% | -$201K | 2.5% | 7 |
|
|
2019
Q4 | $4.52M | Sell |
32,461
-379
| -1% | -$52.7K | 2.23% | 9 |
|
|
2019
Q3 | $4.42M | Sell |
32,840
-2,307
| -7% | -$311K | 2.34% | 8 |
|
|
2019
Q2 | $5.06M | Sell |
35,147
-611
| -2% | -$87.9K | 2.61% | 5 |
|
|
2019
Q1 | $4.97M | Hold |
35,758
| – | – | 2.61% | 3 |
|
|
2018
Q4 | $4.17M | Sell |
35,758
-492
| -1% | -$57.4K | 2.42% | 5 |
|
|
2018
Q3 | $5.13M | Sell |
36,250
-151
| -0.4% | -$21.4K | 2.54% | 5 |
|
|
2018
Q2 | $5.01M | Sell |
36,401
-1,151
| -3% | -$158K | 2.69% | 4 |
|
|
2018
Q1 | $4.53M | Sell |
37,552
-395
| -1% | -$47.6K | 2.34% | 6 |
|
|
2017
Q4 | $4.17M | Sell |
37,947
-1,484
| -4% | -$163K | 2.08% | 9 |
|
|
2017
Q3 | $4.04M | Buy |
39,431
+2,244
| +6% | +$230K | 2.14% | 7 |
|
|
2017
Q2 | $3.52M | Buy |
37,187
+5,032
| +16% | +$477K | 1.92% | 9 |
|
|
2017
Q1 | $2.83M | Sell |
32,155
-433
| -1% | -$38.1K | 1.59% | 12 |
|
|
2016
Q4 | $2.6M | Sell |
32,588
-328
| -1% | -$26.2K | 1.54% | 14 |
|
|
2016
Q3 | $2.69M | Sell |
32,916
-129
| -0.4% | -$10.5K | 1.6% | 13 |
|
|
2016
Q2 | $2.38M | Buy |
+33,045
| New | +$2.38M | 1.47% | 15 |
|