Trexquant Investment’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 | $634K | Buy |
2,353
+31
| +1% | +$8.35K | 0.01% | 1200 |
|
|
2025
Q1 | $516K | Sell |
2,322
-34
| -1% | -$7.55K | 0.01% | 1266 |
|
|
2024
Q4 | $573K | Sell |
2,356
-1,047
| -31% | -$255K | 0.01% | 1247 |
|
|
2024
Q3 | $721K | Buy |
3,403
+171
| +5% | +$36.2K | 0.01% | 1155 |
|
|
2024
Q2 | $662K | Buy |
3,232
+1,066
| +49% | +$218K | 0.01% | 1150 |
|
|
2024
Q1 | $444K | Buy |
+2,166
| New | +$444K | 0.01% | 1185 |
|
|
2023
Q4 | – | Sell |
-1,740
| Closed | -$278K | – | 1537 |
|
|
2023
Q3 | $278K | Sell |
1,740
-1,346
| -44% | -$215K | 0.01% | 1243 |
|
|
2023
Q2 | $503K | Buy |
3,086
+652
| +27% | +$106K | 0.01% | 998 |
|
|
2023
Q1 | $360K | Buy |
+2,434
| New | +$360K | 0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-2,221
| Closed | -$417K | – | 1612 |
|
|
2022
Q1 | $417K | Buy |
2,221
+257
| +13% | +$48.3K | 0.02% | 854 |
|
|
2021
Q4 | $444K | Buy |
+1,964
| New | +$444K | 0.03% | 708 |
|
|
2021
Q2 | – | Sell |
-1,419
| Closed | -$309K | – | 1216 |
|
|
2021
Q1 | $309K | Buy |
1,419
+173
| +14% | +$37.7K | 0.03% | 737 |
|
|
2020
Q4 | $264K | Sell |
1,246
-6,166
| -83% | -$1.31M | 0.03% | 762 |
|
|
2020
Q3 | $1.4M | Sell |
7,412
-23
| -0.3% | -$4.33K | 0.09% | 310 |
|
|
2020
Q2 | $1.27M | Sell |
7,435
-5,385
| -42% | -$918K | 0.09% | 323 |
|
|
2020
Q1 | $1.59M | Buy |
12,820
+7,097
| +124% | +$878K | 0.12% | 275 |
|
|
2019
Q4 | $796K | Buy |
+5,723
| New | +$796K | 0.05% | 423 |
|