Summit 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 | $10.6M | Sell |
39,239
-2,640
| -6% | -$711K | 0.24% | 78 |
|
|
2025
Q1 | $9.3M | Buy |
41,879
+37,122
| +780% | +$8.25M | 0.26% | 71 |
|
|
2024
Q4 | $1.16M | Buy |
4,757
+145
| +3% | +$35.3K | 0.04% | 288 |
|
|
2024
Q3 | $977K | Sell |
4,612
-124
| -3% | -$26.3K | 0.04% | 265 |
|
|
2024
Q2 | $971K | Buy |
4,736
+75
| +2% | +$15.4K | 0.04% | 231 |
|
|
2024
Q1 | $956K | Buy |
4,661
+530
| +13% | +$109K | 0.06% | 190 |
|
|
2023
Q4 | $771K | Sell |
4,131
-268
| -6% | -$50K | 0.05% | 201 |
|
|
2023
Q3 | $702K | Buy |
4,399
+357
| +9% | +$57K | 0.05% | 199 |
|
|
2023
Q2 | $659K | Buy |
4,042
+106
| +3% | +$17.3K | 0.05% | 195 |
|
|
2023
Q1 | $582K | Buy |
3,936
+87
| +2% | +$12.9K | 0.05% | 160 |
|
|
2022
Q4 | $474K | Buy |
3,849
+246
| +7% | +$30.3K | 0.04% | 174 |
|
|
2022
Q3 | $455K | Buy |
3,603
+1,604
| +80% | +$202K | 0.04% | 176 |
|
|
2022
Q2 | $254K | Sell |
1,999
-66
| -3% | -$8.38K | 0.02% | 212 |
|
|
2022
Q1 | $388K | Buy |
2,065
+598
| +41% | +$112K | 0.03% | 202 |
|
|
2021
Q4 | $332K | Buy |
1,467
+80
| +6% | +$18.1K | 0.03% | 205 |
|
|
2021
Q3 | $327K | Hold |
1,387
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $340K | Buy |
+1,387
| New | +$340K | 0.03% | 118 |
|