SVB Wealth’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 | – | Sell |
-450
| Closed | -$100K | – | 908 |
|
|
2025
Q1 | $100K | Buy |
+450
| New | +$100K | ﹤0.01% | 406 |
|
|
2023
Q2 | – | Sell |
-7,168
| Closed | -$1.06M | – | 952 |
|
|
2023
Q1 | $1.06M | Sell |
7,168
-40
| -0.6% | -$5.91K | 0.01% | 361 |
|
|
2022
Q4 | $888K | Sell |
7,208
-720
| -9% | -$88.7K | 0.01% | 427 |
|
|
2022
Q3 | $1M | Buy |
7,928
+450
| +6% | +$56.8K | 0.01% | 368 |
|
|
2022
Q2 | $950K | Buy |
+7,478
| New | +$950K | 0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-1,831
| Closed | -$432K | – | 865 |
|
|
2021
Q3 | $432K | Hold |
1,831
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $448K | Hold |
1,831
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $399K | Sell |
1,831
-690
| -27% | -$150K | 0.01% | 581 |
|
|
2020
Q4 | $534K | Hold |
2,521
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $475K | Buy |
2,521
+181
| +8% | +$34.1K | 0.01% | 420 |
|
|
2020
Q2 | $399K | Buy |
2,340
+349
| +18% | +$59.5K | 0.01% | 402 |
|
|
2020
Q1 | $246K | Sell |
1,991
-1,898
| -49% | -$235K | 0.01% | 425 |
|
|
2019
Q4 | $541K | Buy |
+3,889
| New | +$541K | 0.01% | 400 |
|