TSS
Two Sigma Securities’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 | $365K | Buy |
+1,357
| New | +$365K | 0.05% | 570 |
|
|
2025
Q1 | – | Sell |
-2,154
| Closed | -$524K | – | 1614 |
|
|
2024
Q4 | $524K | Buy |
+2,154
| New | +$524K | 0.07% | 275 |
|
|
2024
Q3 | – | Sell |
-1,282
| Closed | -$263K | – | 1798 |
|
|
2024
Q2 | $263K | Buy |
+1,282
| New | +$263K | ﹤0.01% | 824 |
|
|
2023
Q1 | – | Sell |
-1,773
| Closed | -$218K | – | 1543 |
|
|
2022
Q4 | $218K | Buy |
+1,773
| New | +$218K | 0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-1,942
| Closed | -$424K | – | 815 |
|
|
2021
Q1 | $424K | Buy |
1,942
+409
| +27% | +$89.3K | 0.02% | 175 |
|
|
2020
Q4 | $325K | Sell |
1,533
-320
| -17% | -$67.8K | 0.01% | 282 |
|
|
2020
Q3 | $349K | Buy |
+1,853
| New | +$349K | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-14,410
| Closed | -$1.68M | – | 1032 |
|
|
2018
Q4 | $1.68M | Buy |
+14,410
| New | +$1.68M | 0.02% | 64 |
|
|
2017
Q4 | – | Sell |
-4,821
| Closed | -$493K | – | 1153 |
|
|
2017
Q3 | $493K | Buy |
4,821
+776
| +19% | +$79.4K | 0.05% | 253 |
|
|
2017
Q2 | $383K | Buy |
+4,045
| New | +$383K | 0.07% | 268 |
|
|
2017
Q1 | – | Sell |
-6,697
| Closed | -$535K | – | 958 |
|
|
2016
Q4 | $535K | Buy |
+6,697
| New | +$535K | 0.18% | 133 |
|