Tamar Securities’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 | $15.6M | Buy |
57,748
+1,934
| +3% | +$521K | 1.89% | 25 |
|
2025
Q1 | $12.4M | Buy |
55,814
+11,220
| +25% | +$2.49M | 1.68% | 25 |
|
2024
Q4 | $10.8M | Sell |
44,594
-332
| -0.7% | -$80.7K | 1.5% | 28 |
|
2024
Q3 | $9.52M | Buy |
44,926
+245
| +0.5% | +$51.9K | 1.34% | 30 |
|
2024
Q2 | $9.16M | Buy |
44,681
+348
| +0.8% | +$71.3K | 1.48% | 31 |
|
2024
Q1 | $9.09M | Sell |
44,333
-1,887
| -4% | -$387K | 1.53% | 31 |
|
2023
Q4 | $8.62M | Sell |
46,220
-7,354
| -14% | -$1.37M | 1.69% | 29 |
|
2023
Q3 | $8.55M | Buy |
53,574
+21
| +0% | +$3.35K | 2.06% | 29 |
|
2023
Q2 | $8.73M | Sell |
53,553
-900
| -2% | -$147K | 2.15% | 26 |
|
2023
Q1 | $8.05M | Sell |
54,453
-4,765
| -8% | -$705K | 2.31% | 22 |
|
2022
Q4 | $7.29M | Sell |
59,218
-546
| -0.9% | -$67.2K | 2.31% | 21 |
|
2022
Q3 | $7.54M | Sell |
59,764
-669
| -1% | -$84.4K | 2.41% | 19 |
|
2022
Q2 | $7.68M | Buy |
60,433
+2,277
| +4% | +$289K | 2.52% | 17 |
|
2022
Q1 | $10.9M | Buy |
58,156
+5,236
| +10% | +$984K | 3.05% | 9 |
|
2021
Q4 | $12M | Buy |
52,920
+1,920
| +4% | +$434K | 3.53% | 8 |
|
2021
Q3 | $12M | Buy |
51,000
+2,821
| +6% | +$665K | 4.35% | 6 |
|
2021
Q2 | $11.8M | Buy |
48,179
+6,111
| +15% | +$1.5M | 4.54% | 6 |
|
2021
Q1 | $9.17M | Buy |
+42,068
| New | +$9.17M | 3.55% | 8 |
|
2020
Q4 | – | Sell |
-29,472
| Closed | -$5.55M | – | 45 |
|
2020
Q3 | $5.55M | Buy |
29,472
+3,943
| +15% | +$743K | 3.45% | 9 |
|
2020
Q2 | $4.35M | Buy |
+25,529
| New | +$4.35M | 3.47% | 9 |
|