TA
TFG Advisers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Sell |
1,846
-11
| -0.6% | -$2.96K | 0.17% | 136 |
|
2025
Q1 | $413K | Sell |
1,857
-10
| -0.5% | -$2.22K | 0.15% | 146 |
|
2024
Q4 | $454K | Sell |
1,867
-9
| -0.5% | -$2.19K | 0.16% | 135 |
|
2024
Q3 | $397K | Sell |
1,876
-200
| -10% | -$42.4K | 0.14% | 145 |
|
2024
Q2 | $425K | Sell |
2,076
-151
| -7% | -$30.9K | 0.17% | 137 |
|
2024
Q1 | $457K | Hold |
2,227
| – | – | 0.18% | 131 |
|
2023
Q4 | $415K | Sell |
2,227
-7
| -0.3% | -$1.31K | 0.17% | 128 |
|
2023
Q3 | $357K | Hold |
2,234
| – | – | 0.17% | 136 |
|
2023
Q2 | $364K | Sell |
2,234
-7
| -0.3% | -$1.14K | 0.17% | 135 |
|
2023
Q1 | $331K | Sell |
2,241
-104
| -4% | -$15.4K | 0.16% | 136 |
|
2022
Q4 | $289K | Buy |
2,345
+18
| +0.8% | +$2.22K | 0.15% | 147 |
|
2022
Q3 | $294K | Sell |
2,327
-230
| -9% | -$29.1K | 0.16% | 140 |
|
2022
Q2 | $325K | Sell |
2,557
-88
| -3% | -$11.2K | 0.17% | 127 |
|
2022
Q1 | $497K | Sell |
2,645
-49
| -2% | -$9.21K | 0.23% | 112 |
|
2021
Q4 | $609K | Hold |
2,694
| – | – | 0.27% | 101 |
|
2021
Q3 | $636K | Sell |
2,694
-15
| -0.6% | -$3.54K | 0.31% | 91 |
|
2021
Q2 | $663K | Sell |
2,709
-8
| -0.3% | -$1.96K | 0.32% | 88 |
|
2021
Q1 | $593K | Sell |
2,717
-592
| -18% | -$129K | 0.31% | 91 |
|
2020
Q4 | $702K | Buy |
3,309
+38
| +1% | +$8.06K | 0.37% | 79 |
|
2020
Q3 | $616K | Hold |
3,271
| – | – | 0.36% | 83 |
|
2020
Q2 | $557K | Sell |
3,271
-83
| -2% | -$14.1K | 0.36% | 81 |
|
2020
Q1 | $414K | Sell |
3,354
-20
| -0.6% | -$2.47K | 0.33% | 94 |
|
2019
Q4 | $469K | Sell |
3,374
-117
| -3% | -$16.3K | 0.26% | 97 |
|
2019
Q3 | $470K | Sell |
3,491
-12
| -0.3% | -$1.62K | 0.31% | 96 |
|
2019
Q2 | $503K | Sell |
3,503
-15
| -0.4% | -$2.15K | 0.34% | 90 |
|
2019
Q1 | $488K | Buy |
3,518
+103
| +3% | +$14.3K | 0.35% | 87 |
|
2018
Q4 | $398K | Buy |
+3,415
| New | +$398K | 0.33% | 95 |
|