Two Sigma Investments’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 | $148M | Buy |
548,100
+547,100
| +54,710% | +$147M | 0.26% | 93 |
|
|
2025
Q1 | $222K | Sell |
1,000
-61,600
| -98% | -$13.7M | ﹤0.01% | 2763 |
|
|
2024
Q4 | $15.2M | Sell |
62,600
-6,900
| -10% | -$1.68M | 0.03% | 545 |
|
|
2024
Q3 | $14.7M | Sell |
69,500
-63,400
| -48% | -$13.4M | 0.03% | 571 |
|
|
2024
Q2 | $27.2M | Sell |
132,900
-172,900
| -57% | -$35.4M | 0.06% | 340 |
|
|
2024
Q1 | $62.7M | Sell |
305,800
-265,500
| -46% | -$54.5M | 0.15% | 171 |
|
|
2023
Q4 | $107M | Buy |
571,300
+385,000
| +207% | +$71.8M | 0.24% | 102 |
|
|
2023
Q3 | $29.7M | Buy |
186,300
+13,600
| +8% | +$2.17M | 0.08% | 272 |
|
|
2023
Q2 | $28.1M | Buy |
172,700
+36,300
| +27% | +$5.92M | 0.07% | 314 |
|
|
2023
Q1 | $20.2M | Sell |
136,400
-9,300
| -6% | -$1.38M | 0.06% | 356 |
|
|
2022
Q4 | $17.9M | Buy |
145,700
+71,800
| +97% | +$8.84M | 0.06% | 368 |
|
|
2022
Q3 | $9.33M | Sell |
73,900
-72,400
| -49% | -$9.14M | 0.03% | 500 |
|
|
2022
Q2 | $18.6M | Buy |
146,300
+77,900
| +114% | +$9.9M | 0.06% | 340 |
|
|
2022
Q1 | $12.9M | Buy |
68,400
+34,300
| +101% | +$6.44M | 0.04% | 511 |
|
|
2021
Q4 | $7.71M | Buy |
34,100
+25,823
| +312% | +$5.84M | 0.02% | 738 |
|
|
2021
Q3 | $1.95M | Buy |
+8,277
| New | +$1.95M | ﹤0.01% | 1380 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$938K | – | 2553 |
|
|
2021
Q1 | $938K | Sell |
4,300
-15,900
| -79% | -$3.47M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $4.29M | Buy |
20,200
+8,000
| +66% | +$1.7M | 0.01% | 799 |
|
|
2020
Q3 | $2.3M | Buy |
+12,200
| New | +$2.3M | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$322K | – | 2097 |
|
|
2020
Q1 | $322K | Sell |
2,600
-107,500
| -98% | -$13.3M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $15.3M | Buy |
110,100
+1,700
| +2% | +$237K | 0.05% | 390 |
|
|
2019
Q3 | $14.6M | Buy |
108,400
+81,800
| +308% | +$11M | 0.05% | 360 |
|
|
2019
Q2 | $3.83M | Buy |
+26,600
| New | +$3.83M | 0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$5.62M | – | 2193 |
|
|
2018
Q3 | $5.62M | Buy |
+39,700
| New | +$5.62M | 0.02% | 750 |
|