Truist Financial’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 | $40.2M | Sell |
149,184
-508
| -0.3% | -$137K | 0.06% | 267 |
|
|
2025
Q1 | $33.3M | Sell |
149,692
-3,170
| -2% | -$704K | 0.05% | 288 |
|
|
2024
Q4 | $37.2M | Sell |
152,862
-23,380
| -13% | -$5.69M | 0.06% | 275 |
|
|
2024
Q3 | $37.3M | Buy |
176,242
+2,593
| +1% | +$549K | 0.06% | 274 |
|
|
2024
Q2 | $35.6M | Sell |
173,649
-4,610
| -3% | -$945K | 0.05% | 286 |
|
|
2024
Q1 | $36.6M | Sell |
178,259
-4,114
| -2% | -$844K | 0.06% | 293 |
|
|
2023
Q4 | $34M | Buy |
182,373
+8,520
| +5% | +$1.59M | 0.05% | 291 |
|
|
2023
Q3 | $27.7M | Buy |
173,853
+5,938
| +4% | +$948K | 0.05% | 329 |
|
|
2023
Q2 | $27.4M | Buy |
167,915
+16,410
| +11% | +$2.67M | 0.05% | 326 |
|
|
2023
Q1 | $22.4M | Sell |
151,505
-3,385
| -2% | -$500K | 0.04% | 355 |
|
|
2022
Q4 | $19.1M | Sell |
154,890
-13,961
| -8% | -$1.72M | 0.03% | 382 |
|
|
2022
Q3 | $21.3M | Sell |
168,851
-3,983
| -2% | -$503K | 0.04% | 343 |
|
|
2022
Q2 | $22M | Buy |
172,834
+2,409
| +1% | +$306K | 0.04% | 353 |
|
|
2022
Q1 | $32M | Sell |
170,425
-1,489
| -0.9% | -$280K | 0.05% | 314 |
|
|
2021
Q4 | $38.9M | Sell |
171,914
-4,618
| -3% | -$1.04M | 0.06% | 291 |
|
|
2021
Q3 | $41.6M | Sell |
176,532
-1,887
| -1% | -$445K | 0.07% | 263 |
|
|
2021
Q2 | $43.7M | Sell |
178,419
-12,028
| -6% | -$2.95M | 0.07% | 259 |
|
|
2021
Q1 | $41.5M | Sell |
190,447
-49,301
| -21% | -$10.8M | 0.07% | 254 |
|
|
2020
Q4 | $50.9M | Buy |
239,748
+4,714
| +2% | +$1M | 0.1% | 213 |
|
|
2020
Q3 | $44.3M | Buy |
235,034
+10,324
| +5% | +$1.94M | 0.1% | 209 |
|
|
2020
Q2 | $38.3M | Buy |
224,710
+5,301
| +2% | +$904K | 0.09% | 230 |
|
|
2020
Q1 | $27.1M | Sell |
219,409
-1,149
| -0.5% | -$142K | 0.07% | 269 |
|
|
2019
Q4 | $30.7M | Buy |
+220,558
| New | +$30.7M | 0.06% | 308 |
|