Tower Research Capital (TRC)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17K | Buy |
+5
| New | +$1.25K | ﹤0.01% | 4715 |
|
|
2025
Q4 | – | Sell |
-31,919
| Closed | -$8.93M | – | 5279 |
|
|
2025
Q3 | $8.93M | Buy |
31,919
+8,603
| +37% | +$2.36M | 0.25% | 64 |
|
|
2025
Q2 | $6.28M | Buy |
23,316
+23,314
| +1,165,700% | +$5.61M | 0.17% | 100 |
|
|
2025
Q1 | $444 | Sell |
2
-14,404
| -100% | -$3.55M | ﹤0.01% | 4895 |
|
|
2024
Q4 | $3.5M | Sell |
14,406
-27,968
| -66% | -$6.54M | 0.07% | 223 |
|
|
2024
Q3 | $8.98M | Buy |
42,374
+38,616
| +1,028% | +$7.75M | 0.24% | 54 |
|
|
2024
Q2 | $770K | Buy |
3,758
+3,708
| +7,416% | +$744K | 0.01% | 969 |
|
|
2024
Q1 | $10.3K | Sell |
50
-25
| -33% | -$4.93K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $14K | Sell |
75
-7,913
| -99% | -$1.32M | ﹤0.01% | 3916 |
|
|
2023
Q3 | $1.27M | Buy |
7,988
+6,823
| +586% | +$1.13M | 0.04% | 446 |
|
|
2023
Q2 | $190K | Sell |
1,165
-30,565
| -96% | -$4.59M | 0.01% | 1593 |
|
|
2023
Q1 | $4.69M | Sell |
31,730
-4,529
| -12% | -$625K | 0.15% | 82 |
|
|
2022
Q4 | $4.47M | Buy |
36,259
+36,136
| +29,379% | +$4.59M | 0.19% | 69 |
|
|
2022
Q3 | $16K | Sell |
123
-13,682
| -99% | -$1.91M | ﹤0.01% | 4120 |
|
|
2022
Q2 | $1.75M | Buy |
13,805
+573
| +4% | +$85.6K | 0.04% | 417 |
|
|
2022
Q1 | $2.49M | Buy |
13,232
+12,764
| +2,727% | +$2.43M | 0.02% | 518 |
|
|
2021
Q4 | $105K | Sell |
468
-7,701
| -94% | -$1.82M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1.93M | Buy |
8,169
+3,450
| +73% | +$844K | 0.05% | 277 |
|
|
2021
Q2 | $1.16M | Sell |
4,719
-27,917
| -86% | -$6.38M | 0.03% | 560 |
|
|
2021
Q1 | $7.12M | Buy |
32,636
+26,475
| +430% | +$5.89M | 0.12% | 153 |
|
|
2020
Q4 | $1.31M | Buy |
6,161
+6,106
| +11,102% | +$1.24M | 0.04% | 373 |
|
|
2020
Q3 | $10K | Sell |
55
-12,856
| -100% | -$2.37M | ﹤0.01% | 4094 |
|
|
2020
Q2 | $2.2M | Buy |
12,911
+12,867
| +29,243% | +$1.96M | 0.09% | 205 |
|
|
2020
Q1 | $5K | Sell |
44
-15,233
| -100% | -$2.11M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $2.13M | Buy |
+15,277
| New | +$2.06M | 0.18% | 48 |
|
|
2019
Q2 | – | Sell |
-47,008
| Closed | -$6.53M | – | 3866 |
|
|
2019
Q1 | $6.53M | Sell |
47,008
-10,914
| -19% | -$1.45M | 0.4% | 18 |
|
|
2018
Q4 | $6.76M | Buy |
57,922
+1,486
| +3% | +$185K | 0.49% | 25 |
|
|
2018
Q3 | $7.99M | Buy |
+56,436
| New | +$8M | 0.59% | 19 |
|
|
2018
Q2 | – | Sell |
-22,711
| Closed | -$2.74M | – | 3764 |
|
|
2018
Q1 | $2.74M | Buy |
22,711
+6,789
| +43% | +$822K | 0.23% | 53 |
|
|
2017
Q4 | $1.75M | Buy |
15,922
+7,300
| +85% | +$784K | 0.23% | 94 |
|
|
2017
Q3 | $883K | Sell |
8,622
-3,736
| -30% | -$370K | 0.07% | 154 |
|
|
2017
Q2 | $1.17M | Sell |
12,358
-2,140
| -15% | -$199K | 0.13% | 124 |
|
|
2017
Q1 | $1.28M | Sell |
14,498
-20,609
| -59% | -$1.78M | 0.13% | 68 |
|
|
2016
Q4 | $2.8M | Buy |
35,107
+11,930
| +51% | +$962K | 0.3% | 70 |
|
|
2016
Q3 | $1.89M | Sell |
23,177
-25,057
| -52% | -$1.95M | 0.19% | 55 |
|
|
2016
Q2 | $3.48M | Buy |
48,234
+40,526
| +526% | +$2.86M | 0.33% | 55 |
|
|
2016
Q1 | $526K | Sell |
7,708
-22,485
| -74% | -$1.48M | 0.08% | 169 |
|
|
2015
Q4 | $2.25M | Sell |
30,193
-30,609
| -50% | -$2.27M | 0.37% | 36 |
|
|
2015
Q3 | $4.02M | Buy |
60,802
+47,053
| +342% | +$3.27M | 0.39% | 33 |
|
|
2015
Q2 | $924K | Buy |
+13,749
| New | +$923K | 0.08% | 93 |
|
|
2015
Q1 | – | Sell |
-13,886
| Closed | -$851K | – | 4560 |
|
|
2014
Q4 | $851K | Sell |
13,886
-11,985
| -46% | -$722K | 0.08% | 99 |
|
|
2014
Q3 | $1.58M | Buy |
25,871
+14,887
| +136% | +$901K | 0.18% | 111 |
|
|
2014
Q2 | $654K | Buy |
+10,984
| New | +$622K | 0.08% | 182 |
|
Other funds holding FDN
