UBS Group’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 | $195M | Sell |
722,593
-429,808
| -37% | -$116M | 0.03% | 447 |
|
|
2025
Q1 | $256M | Sell |
1,152,401
-422,041
| -27% | -$93.8M | 0.05% | 345 |
|
|
2024
Q4 | $383M | Buy |
1,574,442
+820,558
| +109% | +$200M | 0.07% | 218 |
|
|
2024
Q3 | $160M | Buy |
753,884
+310,953
| +70% | +$65.9M | 0.03% | 378 |
|
|
2024
Q2 | $90.8M | Sell |
442,931
-50,135
| -10% | -$10.3M | 0.02% | 535 |
|
|
2024
Q1 | $101M | Buy |
493,066
+46,602
| +10% | +$9.56M | 0.03% | 481 |
|
|
2023
Q4 | $83.3M | Buy |
446,464
+1,834
| +0.4% | +$342K | 0.02% | 480 |
|
|
2023
Q3 | $71M | Buy |
444,630
+27,750
| +7% | +$4.43M | 0.02% | 476 |
|
|
2023
Q2 | $67.9M | Sell |
416,880
-611,485
| -59% | -$99.7M | 0.02% | 514 |
|
|
2023
Q1 | $152M | Buy |
1,028,365
+681,150
| +196% | +$101M | 0.06% | 268 |
|
|
2022
Q4 | $42.8M | Sell |
347,215
-77,359
| -18% | -$9.53M | 0.02% | 650 |
|
|
2022
Q3 | $53.6M | Sell |
424,574
-82,821
| -16% | -$10.5M | 0.02% | 483 |
|
|
2022
Q2 | $64.5M | Sell |
507,395
-60,184
| -11% | -$7.65M | 0.03% | 461 |
|
|
2022
Q1 | $107M | Sell |
567,579
-46,910
| -8% | -$8.81M | 0.04% | 381 |
|
|
2021
Q4 | $139M | Sell |
614,489
-52,545
| -8% | -$11.9M | 0.04% | 322 |
|
|
2021
Q3 | $157M | Sell |
667,034
-15,820
| -2% | -$3.73M | 0.05% | 283 |
|
|
2021
Q2 | $167M | Sell |
682,854
-54,235
| -7% | -$13.3M | 0.05% | 272 |
|
|
2021
Q1 | $161M | Sell |
737,089
-142,013
| -16% | -$31M | 0.05% | 260 |
|
|
2020
Q4 | $187M | Buy |
879,102
+21,683
| +3% | +$4.6M | 0.06% | 217 |
|
|
2020
Q3 | $161M | Sell |
857,419
-481
| -0.1% | -$90.6K | 0.06% | 229 |
|
|
2020
Q2 | $146M | Buy |
857,900
+32,933
| +4% | +$5.62M | 0.06% | 228 |
|
|
2020
Q1 | $102M | Sell |
824,967
-52,868
| -6% | -$6.54M | 0.05% | 262 |
|
|
2019
Q4 | $122M | Sell |
877,835
-51,516
| -6% | -$7.17M | 0.04% | 303 |
|
|
2019
Q3 | $125M | Sell |
929,351
-59,676
| -6% | -$8.03M | 0.05% | 282 |
|
|
2019
Q2 | $142M | Sell |
989,027
-21,320
| -2% | -$3.07M | 0.05% | 253 |
|
|
2019
Q1 | $140M | Sell |
1,010,347
-81,070
| -7% | -$11.3M | 0.06% | 247 |
|
|
2018
Q4 | $127M | Sell |
1,091,417
-97,345
| -8% | -$11.4M | 0.06% | 243 |
|
|
2018
Q3 | $168M | Buy |
1,188,762
+159,421
| +15% | +$22.6M | 0.07% | 220 |
|
|
2018
Q2 | $142M | Sell |
1,029,341
-10,408
| -1% | -$1.43M | 0.06% | 238 |
|
|
2018
Q1 | $125M | Sell |
1,039,749
-112,418
| -10% | -$13.5M | 0.05% | 250 |
|
|
2017
Q4 | $127M | Buy |
1,152,167
+166,710
| +17% | +$18.3M | 0.05% | 258 |
|
|
2017
Q3 | $101M | Sell |
985,457
-22,787
| -2% | -$2.33M | 0.05% | 282 |
|
|
2017
Q2 | $95.5M | Sell |
1,008,244
-17,567
| -2% | -$1.66M | 0.05% | 286 |
|
|
2017
Q1 | $90.3M | Sell |
1,025,811
-25,600
| -2% | -$2.25M | 0.05% | 295 |
|
|
2016
Q4 | $83.9M | Sell |
1,051,411
-31,890
| -3% | -$2.55M | 0.05% | 297 |
|
|
2016
Q3 | $88.4M | Buy |
1,083,301
+42,309
| +4% | +$3.45M | 0.05% | 281 |
|
|
2016
Q2 | $75.1M | Sell |
1,040,992
-132,870
| -11% | -$9.58M | 0.05% | 301 |
|
|
2016
Q1 | $80.2M | Sell |
1,173,862
-686,389
| -37% | -$46.9M | 0.05% | 282 |
|
|
2015
Q4 | $139M | Buy |
1,860,251
+244,386
| +15% | +$18.2M | 0.09% | 204 |
|
|
2015
Q3 | $107M | Buy |
1,615,865
+123,137
| +8% | +$8.14M | 0.08% | 232 |
|
|
2015
Q2 | $100M | Sell |
1,492,728
-106,167
| -7% | -$7.13M | 0.07% | 262 |
|
|
2015
Q1 | $104M | Buy |
1,598,895
+233,562
| +17% | +$15.2M | 0.07% | 261 |
|
|
2014
Q4 | $83.7M | Buy |
+1,365,333
| New | +$83.7M | 0.06% | 281 |
|