Synovus 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 | $932K | Sell |
3,461
-13
| -0.4% | -$3.5K | 0.01% | 517 |
|
|
2025
Q1 | $772K | Buy |
3,474
+395
| +13% | +$87.7K | 0.01% | 539 |
|
|
2024
Q4 | $749K | Sell |
3,079
-1,187
| -28% | -$289K | 0.01% | 542 |
|
|
2024
Q3 | $904K | Buy |
4,266
+580
| +16% | +$123K | 0.01% | 534 |
|
|
2024
Q2 | $755K | Buy |
3,686
+281
| +8% | +$57.6K | 0.01% | 516 |
|
|
2024
Q1 | $698K | Sell |
3,405
-106
| -3% | -$21.7K | 0.01% | 543 |
|
|
2023
Q4 | $655K | Sell |
3,511
-806
| -19% | -$150K | 0.01% | 537 |
|
|
2023
Q3 | $689K | Sell |
4,317
-55
| -1% | -$8.78K | 0.01% | 524 |
|
|
2023
Q2 | $713K | Sell |
4,372
-221
| -5% | -$36K | 0.01% | 516 |
|
|
2023
Q1 | $679K | Sell |
4,593
-379
| -8% | -$56K | 0.01% | 532 |
|
|
2022
Q4 | $612K | Buy |
4,972
+130
| +3% | +$16K | 0.01% | 566 |
|
|
2022
Q3 | $610K | Sell |
4,842
-172
| -3% | -$21.7K | 0.01% | 529 |
|
|
2022
Q2 | $637K | Buy |
5,014
+654
| +15% | +$83.1K | 0.01% | 526 |
|
|
2022
Q1 | $822K | Buy |
4,360
+187
| +4% | +$35.3K | 0.01% | 479 |
|
|
2021
Q4 | $942K | Buy |
4,173
+34
| +0.8% | +$7.68K | 0.01% | 470 |
|
|
2021
Q3 | $973K | Buy |
4,139
+352
| +9% | +$82.7K | 0.01% | 441 |
|
|
2021
Q2 | $929K | Buy |
3,787
+1,601
| +73% | +$393K | 0.01% | 456 |
|
|
2021
Q1 | $476K | Sell |
2,186
-1,406
| -39% | -$306K | 0.01% | 562 |
|
|
2020
Q4 | $764K | Buy |
3,592
+522
| +17% | +$111K | 0.01% | 437 |
|
|
2020
Q3 | $579K | Buy |
3,070
+1,151
| +60% | +$217K | 0.01% | 457 |
|
|
2020
Q2 | $329K | Sell |
1,919
-30,769
| -94% | -$5.28M | ﹤0.01% | 558 |
|
|
2020
Q1 | $4.04M | Buy |
32,688
+31,088
| +1,943% | +$3.85M | 0.06% | 175 |
|
|
2019
Q4 | $223K | Hold |
1,600
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $215K | Sell |
1,600
-854
| -35% | -$115K | ﹤0.01% | 639 |
|
|
2019
Q2 | $353K | Hold |
2,454
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $341K | Buy |
2,454
+154
| +7% | +$21.4K | 0.01% | 502 |
|
|
2018
Q4 | $268K | Hold |
2,300
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $326K | Hold |
2,300
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $317K | Hold |
2,300
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $277K | Hold |
2,300
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $253K | Hold |
2,300
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $235K | Hold |
2,300
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $218K | Hold |
2,300
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $202K | Hold |
2,300
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $184K | Hold |
2,300
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $188K | Hold |
2,300
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $166K | Hold |
2,300
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $157K | Buy |
2,300
+500
| +28% | +$34.1K | ﹤0.01% | 507 |
|
|
2015
Q4 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $119K | Hold |
1,800
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $121K | Hold |
1,800
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $117K | Hold |
1,800
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $110K | Sell |
1,800
-250
| -12% | -$15.3K | ﹤0.01% | 513 |
|
|
2014
Q3 | $125K | Hold |
2,050
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $122K | Buy |
+2,050
| New | +$122K | ﹤0.01% | 460 |
|