SI
Stephens Inc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
19,145
-239
| -1% | -$64.4K | 0.07% | 272 |
|
|
2025
Q1 | $4.31M | Sell |
19,384
-786
| -4% | -$175K | 0.06% | 297 |
|
|
2024
Q4 | $4.9M | Buy |
20,170
+345
| +2% | +$83.9K | 0.07% | 277 |
|
|
2024
Q3 | $4.2M | Hold |
19,825
| – | – | 0.06% | 294 |
|
|
2024
Q2 | $4.06M | Hold |
19,825
| – | – | 0.06% | 291 |
|
|
2024
Q1 | $4.07M | Buy |
19,825
+323
| +2% | +$66.2K | 0.06% | 291 |
|
|
2023
Q4 | $3.64M | Sell |
19,502
-513
| -3% | -$95.7K | 0.06% | 285 |
|
|
2023
Q3 | $3.19M | Sell |
20,015
-288
| -1% | -$46K | 0.06% | 290 |
|
|
2023
Q2 | $3.31M | Sell |
20,303
-150
| -0.7% | -$24.4K | 0.06% | 299 |
|
|
2023
Q1 | $3.02M | Sell |
20,453
-2,996
| -13% | -$443K | 0.06% | 306 |
|
|
2022
Q4 | $2.89M | Sell |
23,449
-2,050
| -8% | -$252K | 0.06% | 302 |
|
|
2022
Q3 | $3.22M | Sell |
25,499
-198
| -0.8% | -$25K | 0.07% | 284 |
|
|
2022
Q2 | $3.26M | Sell |
25,697
-420
| -2% | -$53.3K | 0.07% | 296 |
|
|
2022
Q1 | $4.91M | Sell |
26,117
-15,999
| -38% | -$3.01M | 0.08% | 262 |
|
|
2021
Q4 | $9.52M | Sell |
42,116
-1,157
| -3% | -$262K | 0.14% | 154 |
|
|
2021
Q3 | $10.2M | Buy |
43,273
+243
| +0.6% | +$57.3K | 0.16% | 140 |
|
|
2021
Q2 | $10.5M | Buy |
43,030
+371
| +0.9% | +$90.8K | 0.16% | 140 |
|
|
2021
Q1 | $9.3M | Buy |
42,659
+440
| +1% | +$96K | 0.15% | 139 |
|
|
2020
Q4 | $8.96M | Sell |
42,219
-1,964
| -4% | -$417K | 0.16% | 140 |
|
|
2020
Q3 | $8.32M | Buy |
44,183
+574
| +1% | +$108K | 0.16% | 134 |
|
|
2020
Q2 | $7.44M | Sell |
43,609
-4,643
| -10% | -$792K | 0.16% | 139 |
|
|
2020
Q1 | $5.97M | Sell |
48,252
-825
| -2% | -$102K | 0.16% | 145 |
|
|
2019
Q4 | $6.83M | Sell |
49,077
-962
| -2% | -$134K | 0.14% | 169 |
|
|
2019
Q3 | $6.74M | Buy |
50,039
+5,533
| +12% | +$745K | 0.15% | 158 |
|
|
2019
Q2 | $6.4M | Buy |
44,506
+3,863
| +10% | +$556K | 0.15% | 160 |
|
|
2019
Q1 | $5.65M | Sell |
40,643
-8,116
| -17% | -$1.13M | 0.13% | 169 |
|
|
2018
Q4 | $5.69M | Buy |
48,759
+6,354
| +15% | +$741K | 0.16% | 142 |
|
|
2018
Q3 | $6M | Buy |
42,405
+1,300
| +3% | +$184K | 0.15% | 165 |
|
|
2018
Q2 | $5.66M | Sell |
41,105
-445
| -1% | -$61.3K | 0.17% | 152 |
|
|
2018
Q1 | $5.01M | Buy |
41,550
+2,776
| +7% | +$335K | 0.19% | 140 |
|
|
2017
Q4 | $4.26M | Sell |
38,774
-243
| -0.6% | -$26.7K | 0.16% | 156 |
|
|
2017
Q3 | $3.99M | Sell |
39,017
-2,117
| -5% | -$217K | 0.14% | 152 |
|
|
2017
Q2 | $3.9M | Sell |
41,134
-1,108
| -3% | -$105K | 0.13% | 172 |
|
|
2017
Q1 | $3.72M | Sell |
42,242
-8,043
| -16% | -$708K | 0.14% | 171 |
|
|
2016
Q4 | $4.01M | Sell |
50,285
-31
| -0.1% | -$2.48K | 0.16% | 139 |
|
|
2016
Q3 | $4.1M | Sell |
50,316
-5,090
| -9% | -$415K | 0.18% | 125 |
|
|
2016
Q2 | $4M | Sell |
55,406
-276
| -0.5% | -$19.9K | 0.18% | 121 |
|
|
2016
Q1 | $3.8M | Sell |
55,682
-83,445
| -60% | -$5.7M | 0.19% | 116 |
|
|
2015
Q4 | $10.4M | Buy |
139,127
+24,186
| +21% | +$1.8M | 0.52% | 33 |
|
|
2015
Q3 | $7.59M | Buy |
114,941
+2,017
| +2% | +$133K | 0.4% | 46 |
|
|
2015
Q2 | $7.59M | Buy |
112,924
+48,284
| +75% | +$3.24M | 0.34% | 53 |
|
|
2015
Q1 | $4.2M | Buy |
64,640
+971
| +2% | +$63K | 0.19% | 122 |
|
|
2014
Q4 | $3.9M | Sell |
63,669
-700
| -1% | -$42.9K | 0.18% | 131 |
|
|
2014
Q3 | $3.92M | Buy |
64,369
+2,215
| +4% | +$135K | 0.19% | 129 |
|
|
2014
Q2 | $3.7M | Buy |
62,154
+7,419
| +14% | +$442K | 0.19% | 133 |
|
|
2014
Q1 | $3.23M | Sell |
54,735
-983
| -2% | -$58K | 0.18% | 151 |
|
|
2013
Q4 | $3.34M | Sell |
55,718
-2,226
| -4% | -$133K | 0.17% | 128 |
|
|
2013
Q3 | $3.12M | Buy |
57,944
+2,798
| +5% | +$150K | 0.17% | 127 |
|
|
2013
Q2 | $2.5M | Buy |
+55,146
| New | +$2.5M | 0.14% | 138 |
|