Stifel 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 | $35.1M | Buy |
130,347
+7,295
| +6% | +$1.96M | 0.03% | 418 |
|
|
2025
Q1 | $27.3M | Buy |
123,052
+6,668
| +6% | +$1.48M | 0.03% | 461 |
|
|
2024
Q4 | $28.3M | Buy |
116,384
+8,498
| +8% | +$2.07M | 0.03% | 458 |
|
|
2024
Q3 | $22.9M | Sell |
107,886
-32,077
| -23% | -$6.79M | 0.02% | 533 |
|
|
2024
Q2 | $28.7M | Sell |
139,963
-5,136
| -4% | -$1.05M | 0.03% | 434 |
|
|
2024
Q1 | $29.8M | Buy |
145,099
+864
| +0.6% | +$177K | 0.03% | 422 |
|
|
2023
Q4 | $26.9M | Sell |
144,235
-1,015
| -0.7% | -$189K | 0.03% | 413 |
|
|
2023
Q3 | $23.2M | Buy |
145,250
+637
| +0.4% | +$102K | 0.03% | 429 |
|
|
2023
Q2 | $23.6M | Buy |
144,613
+18,382
| +15% | +$3M | 0.03% | 420 |
|
|
2023
Q1 | $18.7M | Sell |
126,231
-42,933
| -25% | -$6.35M | 0.03% | 486 |
|
|
2022
Q4 | $20.8M | Sell |
169,164
-31,555
| -16% | -$3.89M | 0.03% | 439 |
|
|
2022
Q3 | $25.3M | Sell |
200,719
-1,530
| -0.8% | -$193K | 0.04% | 362 |
|
|
2022
Q2 | $25.7M | Buy |
202,249
+28,918
| +17% | +$3.67M | 0.04% | 372 |
|
|
2022
Q1 | $32.6M | Sell |
173,331
-31,879
| -16% | -$5.99M | 0.04% | 353 |
|
|
2021
Q4 | $46.4M | Sell |
205,210
-22,642
| -10% | -$5.12M | 0.06% | 268 |
|
|
2021
Q3 | $53.8M | Buy |
227,852
+3,942
| +2% | +$930K | 0.08% | 237 |
|
|
2021
Q2 | $54.8M | Buy |
223,910
+9,380
| +4% | +$2.3M | 0.08% | 230 |
|
|
2021
Q1 | $46.8M | Sell |
214,530
-26,204
| -11% | -$5.71M | 0.08% | 243 |
|
|
2020
Q4 | $51.1M | Sell |
240,734
-9,232
| -4% | -$1.96M | 0.09% | 217 |
|
|
2020
Q3 | $47.1M | Buy |
249,966
+9,558
| +4% | +$1.8M | 0.1% | 204 |
|
|
2020
Q2 | $41M | Buy |
240,408
+37,135
| +18% | +$6.33M | 0.09% | 209 |
|
|
2020
Q1 | $25.1M | Sell |
203,273
-1,525
| -0.7% | -$189K | 0.07% | 252 |
|
|
2019
Q4 | $28.5M | Sell |
204,798
-25,396
| -11% | -$3.53M | 0.06% | 286 |
|
|
2019
Q3 | $31M | Buy |
230,194
+2,359
| +1% | +$318K | 0.08% | 244 |
|
|
2019
Q2 | $32.8M | Sell |
227,835
-4,176
| -2% | -$600K | 0.08% | 233 |
|
|
2019
Q1 | $32.3M | Buy |
232,011
+7,370
| +3% | +$1.02M | 0.09% | 227 |
|
|
2018
Q4 | $26.2M | Buy |
224,641
+22,900
| +11% | +$2.67M | 0.08% | 235 |
|
|
2018
Q3 | $28.6M | Buy |
201,741
+17,164
| +9% | +$2.43M | 0.08% | 243 |
|
|
2018
Q2 | $25.4M | Buy |
184,577
+16,247
| +10% | +$2.24M | 0.08% | 251 |
|
|
2018
Q1 | $20.3M | Buy |
168,330
+7,124
| +4% | +$858K | 0.06% | 299 |
|
|
2017
Q4 | $17.7M | Sell |
161,206
-43,762
| -21% | -$4.8M | 0.06% | 340 |
|
|
2017
Q3 | $21M | Sell |
204,968
-765
| -0.4% | -$78.2K | 0.07% | 274 |
|
|
2017
Q2 | $19.5M | Buy |
205,733
+6,155
| +3% | +$583K | 0.07% | 279 |
|
|
2017
Q1 | $17.6M | Sell |
199,578
-1,454
| -0.7% | -$128K | 0.07% | 290 |
|
|
2016
Q4 | $16.1M | Sell |
201,032
-5,775
| -3% | -$461K | 0.07% | 288 |
|
|
2016
Q3 | $16.9M | Buy |
206,807
+8,530
| +4% | +$696K | 0.08% | 273 |
|
|
2016
Q2 | $14.3M | Buy |
198,277
+5,227
| +3% | +$377K | 0.07% | 288 |
|
|
2016
Q1 | $13M | Sell |
193,050
-3,794
| -2% | -$256K | 0.07% | 279 |
|
|
2015
Q4 | $14.7M | Buy |
196,844
+20,405
| +12% | +$1.52M | 0.08% | 277 |
|
|
2015
Q3 | $11.7M | Buy |
176,439
+44,907
| +34% | +$2.97M | 0.07% | 314 |
|
|
2015
Q2 | $8.84M | Sell |
131,532
-3,529
| -3% | -$237K | 0.05% | 402 |
|
|
2015
Q1 | $8.77M | Buy |
135,061
+31,720
| +31% | +$2.06M | 0.05% | 441 |
|
|
2014
Q4 | $6.34M | Buy |
103,341
+14,187
| +16% | +$870K | 0.04% | 525 |
|
|
2014
Q3 | $5.43M | Sell |
89,154
-3,181
| -3% | -$194K | 0.05% | 443 |
|
|
2014
Q2 | $5.5M | Sell |
92,335
-3,064
| -3% | -$183K | 0.05% | 431 |
|
|
2014
Q1 | $5.63M | Buy |
+95,399
| New | +$5.63M | 0.05% | 401 |
|