TI
tru Independence’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 | $489K | Hold |
1,814
| – | – | 0.14% | 82 |
|
|
2025
Q1 | $403K | Hold |
1,814
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $441K | Sell |
1,814
-51
| -3% | -$12.4K | 0.14% | 79 |
|
|
2024
Q3 | $395K | Buy |
1,865
+142
| +8% | +$30.1K | 0.12% | 86 |
|
|
2024
Q2 | $353K | Sell |
1,723
-196
| -10% | -$40.2K | 0.11% | 89 |
|
|
2024
Q1 | $394K | Sell |
1,919
-68
| -3% | -$13.9K | 0.12% | 85 |
|
|
2023
Q4 | $371K | Sell |
1,987
-1,930
| -49% | -$360K | 0.11% | 89 |
|
|
2023
Q3 | $625K | Sell |
3,917
-82
| -2% | -$13.1K | 0.22% | 76 |
|
|
2023
Q2 | $652K | Sell |
3,999
-440
| -10% | -$71.7K | 0.21% | 77 |
|
|
2023
Q1 | $656K | Sell |
4,439
-397
| -8% | -$58.7K | 0.21% | 76 |
|
|
2022
Q4 | $596K | Sell |
4,836
-281
| -5% | -$34.6K | 0.19% | 78 |
|
|
2022
Q3 | $646K | Sell |
5,117
-216
| -4% | -$27.3K | 0.23% | 74 |
|
|
2022
Q2 | $677K | Sell |
5,333
-379
| -7% | -$48.1K | 0.22% | 77 |
|
|
2022
Q1 | $1.07M | Sell |
5,712
-208
| -4% | -$39.1K | 0.29% | 68 |
|
|
2021
Q4 | $1.34M | Sell |
5,920
-10,880
| -65% | -$2.46M | 0.37% | 63 |
|
|
2021
Q3 | $1.56M | Buy |
+16,800
| New | +$1.56M | 0.44% | 61 |
|
|
2021
Q2 | – | Sell |
-5,908
| Closed | -$1.29M | – | 308 |
|
|
2021
Q1 | $1.29M | Buy |
+5,908
| New | +$1.29M | 0.24% | 89 |
|
|
2020
Q1 | – | Sell |
-28,758
| Closed | -$3.56M | – | 758 |
|
|
2019
Q4 | $3.56M | Buy |
+28,758
| New | +$3.56M | 0.51% | 64 |
|