Transcend Capital Advisors’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 | $288K | Sell |
1,071
-274
| -20% | -$73.8K | 0.02% | 468 |
|
|
2025
Q1 | $299K | Sell |
1,345
-258
| -16% | -$57.3K | 0.02% | 473 |
|
|
2024
Q4 | $390K | Sell |
1,603
-14
| -0.9% | -$3.41K | 0.03% | 388 |
|
|
2024
Q3 | $343K | Sell |
1,617
-254
| -14% | -$53.8K | 0.02% | 453 |
|
|
2024
Q2 | $383K | Sell |
1,871
-98
| -5% | -$20.1K | 0.03% | 412 |
|
|
2024
Q1 | $404K | Buy |
1,969
+149
| +8% | +$30.6K | 0.03% | 360 |
|
|
2023
Q4 | $340K | Sell |
1,820
-189
| -9% | -$35.3K | 0.03% | 362 |
|
|
2023
Q3 | $321K | Sell |
2,009
-3
| -0.1% | -$479 | 0.03% | 362 |
|
|
2023
Q2 | $328K | Buy |
2,012
+190
| +10% | +$31K | 0.03% | 355 |
|
|
2023
Q1 | $269K | Buy |
1,822
+9
| +0.5% | +$1.33K | 0.03% | 384 |
|
|
2022
Q4 | $223K | Sell |
1,813
-781
| -30% | -$96.2K | 0.02% | 430 |
|
|
2022
Q3 | $327K | Sell |
2,594
-372
| -13% | -$46.9K | 0.04% | 349 |
|
|
2022
Q2 | $377K | Sell |
2,966
-304
| -9% | -$38.6K | 0.04% | 337 |
|
|
2022
Q1 | $614K | Buy |
3,270
+15
| +0.5% | +$2.82K | 0.05% | 288 |
|
|
2021
Q4 | $736K | Buy |
3,255
+158
| +5% | +$35.7K | 0.07% | 249 |
|
|
2021
Q3 | $754K | Sell |
3,097
-363
| -10% | -$88.4K | 0.07% | 243 |
|
|
2021
Q2 | $839K | Buy |
3,460
+2,101
| +155% | +$509K | 0.12% | 167 |
|
|
2021
Q1 | $294K | Buy |
1,359
+332
| +32% | +$71.8K | 0.04% | 313 |
|
|
2020
Q4 | $218K | Buy |
+1,027
| New | +$218K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-1,554
| Closed | -$216K | – | 224 |
|
|
2019
Q4 | $216K | Buy |
+1,554
| New | +$216K | 0.06% | 204 |
|