Susquehanna International Group’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 | $9.59M | Sell |
35,598
-44,506
| -56% | -$12M | ﹤0.01% | 760 |
|
|
2025
Q1 | $17.8M | Buy |
80,104
+45,204
| +130% | +$10M | ﹤0.01% | 397 |
|
|
2024
Q4 | $8.49M | Sell |
34,900
-1,114
| -3% | -$271K | ﹤0.01% | 799 |
|
|
2024
Q3 | $7.63M | Buy |
36,014
+13,571
| +60% | +$2.87M | ﹤0.01% | 785 |
|
|
2024
Q2 | $4.6M | Sell |
22,443
-26,344
| -54% | -$5.4M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $10M | Buy |
48,787
+3,888
| +9% | +$797K | ﹤0.01% | 646 |
|
|
2023
Q4 | $8.38M | Buy |
44,899
+33,407
| +291% | +$6.23M | ﹤0.01% | 811 |
|
|
2023
Q3 | $1.83M | Sell |
11,492
-743
| -6% | -$119K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.99M | Sell |
12,235
-39,721
| -76% | -$6.47M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $7.68M | Sell |
51,956
-11,362
| -18% | -$1.68M | ﹤0.01% | 866 |
|
|
2022
Q4 | $7.8M | Sell |
63,318
-24,801
| -28% | -$3.05M | ﹤0.01% | 721 |
|
|
2022
Q3 | $11.1M | Buy |
88,119
+67,807
| +334% | +$8.56M | ﹤0.01% | 448 |
|
|
2022
Q2 | $2.58M | Sell |
20,312
-106,728
| -84% | -$13.6M | ﹤0.01% | 1422 |
|
|
2022
Q1 | $23.9M | Buy |
127,040
+104,995
| +476% | +$19.7M | ﹤0.01% | 366 |
|
|
2021
Q4 | $4.99M | Sell |
22,045
-1,439
| -6% | -$325K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $5.54M | Sell |
23,484
-12,152
| -34% | -$2.87M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $8.73M | Buy |
35,636
+340
| +1% | +$83.3K | ﹤0.01% | 893 |
|
|
2021
Q1 | $7.7M | Sell |
35,296
-362
| -1% | -$78.9K | ﹤0.01% | 944 |
|
|
2020
Q4 | $7.57M | Sell |
35,658
-10,903
| -23% | -$2.31M | ﹤0.01% | 785 |
|
|
2020
Q3 | $8.77M | Buy |
46,561
+7,501
| +19% | +$1.41M | ﹤0.01% | 590 |
|
|
2020
Q2 | $6.66M | Buy |
+39,060
| New | +$6.66M | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-32,284
| Closed | -$4.49M | – | 4692 |
|
|
2019
Q4 | $4.49M | Buy |
32,284
+9,612
| +42% | +$1.34M | ﹤0.01% | 910 |
|
|
2019
Q3 | $3.05M | Sell |
22,672
-14,958
| -40% | -$2.01M | ﹤0.01% | 911 |
|
|
2019
Q2 | $5.41M | Sell |
37,630
-6,887
| -15% | -$990K | ﹤0.01% | 643 |
|
|
2019
Q1 | $6.18M | Buy |
44,517
+32,870
| +282% | +$4.57M | ﹤0.01% | 374 |
|
|
2018
Q4 | $1.36M | Sell |
11,647
-31,052
| -73% | -$3.62M | ﹤0.01% | 1253 |
|
|
2018
Q3 | $6.04M | Sell |
42,699
-35,893
| -46% | -$5.08M | ﹤0.01% | 498 |
|
|
2018
Q2 | $10.8M | Buy |
78,592
+24,046
| +44% | +$3.31M | ﹤0.01% | 354 |
|
|
2018
Q1 | $6.57M | Sell |
54,546
-227
| -0.4% | -$27.4K | ﹤0.01% | 414 |
|
|
2017
Q4 | $6.02M | Buy |
54,773
+33,222
| +154% | +$3.65M | ﹤0.01% | 498 |
|
|
2017
Q3 | $2.21M | Sell |
21,551
-26,598
| -55% | -$2.72M | ﹤0.01% | 990 |
|
|
2017
Q2 | $4.56M | Buy |
48,149
+32,375
| +205% | +$3.07M | ﹤0.01% | 573 |
|
|
2017
Q1 | $1.39M | Buy |
15,774
+9,469
| +150% | +$834K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $503K | Buy |
6,305
+2,490
| +65% | +$199K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $311K | Sell |
3,815
-33,886
| -90% | -$2.76M | ﹤0.01% | 2290 |
|
|
2016
Q2 | $2.72M | Sell |
37,701
-9,629
| -20% | -$694K | ﹤0.01% | 809 |
|
|
2016
Q1 | $3.23M | Sell |
47,330
-20,226
| -30% | -$1.38M | ﹤0.01% | 914 |
|
|
2015
Q4 | $5.04M | Sell |
67,556
-1,577
| -2% | -$118K | ﹤0.01% | 784 |
|
|
2015
Q3 | $4.57M | Buy |
69,133
+55,634
| +412% | +$3.68M | ﹤0.01% | 908 |
|
|
2015
Q2 | $907K | Buy |
13,499
+7,592
| +129% | +$510K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $383K | Buy |
+5,907
| New | +$383K | ﹤0.01% | 3303 |
|
|
2014
Q4 | – | Sell |
-57,351
| Closed | -$3.49M | – | 4455 |
|
|
2014
Q3 | $3.49M | Buy |
57,351
+36,289
| +172% | +$2.21M | ﹤0.01% | 1243 |
|
|
2014
Q2 | $1.26M | Sell |
21,062
-30,587
| -59% | -$1.82M | ﹤0.01% | 2184 |
|
|
2014
Q1 | $3.05M | Buy |
51,649
+16,300
| +46% | +$962K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $2.12M | Buy |
+35,349
| New | +$2.12M | ﹤0.01% | 1581 |
|
|
2013
Q3 | – | Sell |
-54,336
| Closed | -$2.47M | – | 3581 |
|
|
2013
Q2 | $2.47M | Buy |
+54,336
| New | +$2.47M | ﹤0.01% | 1334 |
|