Steward Partners Investment Advisory’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 | $5.05M | Sell |
18,762
-27
| -0.1% | -$7.27K | 0.04% | 430 |
|
|
2025
Q1 | $4.17M | Buy |
18,789
+440
| +2% | +$97.7K | 0.04% | 450 |
|
|
2024
Q4 | $4.46M | Sell |
18,349
-237
| -1% | -$57.6K | 0.04% | 409 |
|
|
2024
Q3 | $3.94M | Buy |
18,586
+2,729
| +17% | +$578K | 0.04% | 431 |
|
|
2024
Q2 | $3.25M | Buy |
15,857
+1,136
| +8% | +$233K | 0.03% | 451 |
|
|
2024
Q1 | $3.02M | Sell |
14,721
-252
| -2% | -$51.7K | 0.03% | 451 |
|
|
2023
Q4 | $2.79M | Buy |
14,973
+346
| +2% | +$64.5K | 0.04% | 421 |
|
|
2023
Q3 | $2.33M | Sell |
14,627
-138
| -0.9% | -$22K | 0.04% | 433 |
|
|
2023
Q2 | $2.41M | Sell |
14,765
-272
| -2% | -$44.3K | 0.04% | 430 |
|
|
2023
Q1 | $2.22M | Sell |
15,037
-3,031
| -17% | -$448K | 0.04% | 446 |
|
|
2022
Q4 | $2.23M | Sell |
18,068
-2,617
| -13% | -$322K | 0.04% | 429 |
|
|
2022
Q3 | $2.61M | Sell |
20,685
-668
| -3% | -$84.3K | 0.05% | 361 |
|
|
2022
Q2 | $2.71M | Sell |
21,353
-3,373
| -14% | -$428K | 0.05% | 357 |
|
|
2022
Q1 | $4.65M | Sell |
24,726
-2,191
| -8% | -$412K | 0.07% | 275 |
|
|
2021
Q4 | $6.09M | Buy |
26,917
+2,244
| +9% | +$507K | 0.09% | 227 |
|
|
2021
Q3 | $5.82M | Buy |
24,673
+2,012
| +9% | +$475K | 0.1% | 224 |
|
|
2021
Q2 | $5.55M | Sell |
22,661
-1,607
| -7% | -$394K | 0.09% | 223 |
|
|
2021
Q1 | $5.29M | Buy |
24,268
+3,855
| +19% | +$841K | 0.09% | 226 |
|
|
2020
Q4 | $4.33M | Buy |
20,413
+198
| +1% | +$42K | 0.09% | 219 |
|
|
2020
Q3 | $3.81M | Sell |
20,215
-1,386
| -6% | -$261K | 0.1% | 224 |
|
|
2020
Q2 | $3.68M | Sell |
21,601
-477
| -2% | -$81.3K | 0.1% | 205 |
|
|
2020
Q1 | $2.73M | Sell |
22,078
-1,749
| -7% | -$216K | 0.1% | 217 |
|
|
2019
Q4 | $3.31M | Buy |
23,827
+2,101
| +10% | +$292K | 0.1% | 215 |
|
|
2019
Q3 | $2.93M | Buy |
21,726
+5,484
| +34% | +$738K | 0.1% | 213 |
|
|
2019
Q2 | $2.34M | Buy |
+16,242
| New | +$2.34M | 0.09% | 232 |
|
|
2019
Q1 | – | Sell |
-6,683
| Closed | -$779K | – | 803 |
|
|
2018
Q4 | $779K | Sell |
6,683
-259
| -4% | -$30.2K | 0.04% | 385 |
|
|
2018
Q3 | $983K | Buy |
+6,942
| New | +$983K | 0.05% | 347 |
|
|
2018
Q2 | – | Sell |
-1,101
| Closed | -$132K | – | 2473 |
|
|
2018
Q1 | $132K | Buy |
1,101
+811
| +280% | +$97.2K | 0.01% | 704 |
|
|
2017
Q4 | $31K | Buy |
290
+223
| +333% | +$23.8K | ﹤0.01% | 985 |
|
|
2017
Q3 | $6K | Buy |
67
+36
| +116% | +$3.22K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $2K | Buy |
31
+7
| +29% | +$452 | ﹤0.01% | 1406 |
|
|
2017
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 807 |
|