TownSquare Capital’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 | $246K | Sell |
914
-1,084
| -54% | -$292K | 0.02% | 533 |
|
|
2025
Q1 | $444K | Buy |
1,998
+69
| +4% | +$15.3K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $469K | Sell |
1,929
-404
| -17% | -$98.2K | 0.01% | 1052 |
|
|
2024
Q3 | $494K | Sell |
2,333
-37
| -2% | -$7.84K | 0.01% | 970 |
|
|
2024
Q2 | $486K | Sell |
2,370
-58
| -2% | -$11.9K | 0.01% | 898 |
|
|
2024
Q1 | $498K | Sell |
2,428
-642
| -21% | -$132K | 0.01% | 854 |
|
|
2023
Q4 | $573K | Buy |
3,070
+122
| +4% | +$22.8K | 0.01% | 748 |
|
|
2023
Q3 | $471K | Sell |
2,948
-43
| -1% | -$6.86K | 0.01% | 777 |
|
|
2023
Q2 | $488K | Buy |
2,991
+798
| +36% | +$130K | 0.01% | 775 |
|
|
2023
Q1 | $324K | Buy |
2,193
+388
| +21% | +$57.4K | 0.01% | 813 |
|
|
2022
Q4 | $222K | Sell |
1,805
-7,173
| -80% | -$883K | 0.01% | 870 |
|
|
2022
Q3 | $596K | Buy |
8,978
+3,238
| +56% | +$215K | 0.02% | 462 |
|
|
2022
Q2 | $401K | Buy |
5,740
+3,878
| +208% | +$271K | 0.01% | 503 |
|
|
2022
Q1 | $350K | Buy |
1,862
+144
| +8% | +$27.1K | 0.01% | 560 |
|
|
2021
Q4 | $388K | Sell |
1,718
-332
| -16% | -$75K | 0.01% | 547 |
|
|
2021
Q3 | $484K | Sell |
2,050
-24
| -1% | -$5.67K | 0.01% | 460 |
|
|
2021
Q2 | $517K | Buy |
+2,074
| New | +$517K | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-2,378
| Closed | -$330K | – | 452 |
|
|
2019
Q4 | $330K | Sell |
2,378
-3,012
| -56% | -$418K | 0.03% | 342 |
|
|
2019
Q3 | $312K | Buy |
5,390
+2,993
| +125% | +$173K | 0.03% | 389 |
|
|
2019
Q2 | $340K | Buy |
+2,397
| New | +$340K | 0.03% | 348 |
|