US Bancorp’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 | $705K | Buy |
2,618
+1,510
| +136% | +$407K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $246K | Sell |
1,108
-372
| -25% | -$82.6K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $360K | Sell |
1,480
-5
| -0.3% | -$1.22K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $315K | Sell |
1,485
-298
| -17% | -$63.1K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $365K | Buy |
1,783
+193
| +12% | +$39.6K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $326K | Sell |
1,590
-1,173
| -42% | -$241K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $515K | Sell |
2,763
-1,186
| -30% | -$221K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $630K | Buy |
3,949
+1,020
| +35% | +$163K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $477K | Sell |
2,929
-1,718
| -37% | -$280K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $687K | Sell |
4,647
-926
| -17% | -$137K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $686K | Sell |
5,573
-4,664
| -46% | -$574K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $1.29M | Sell |
10,237
-784
| -7% | -$99K | ﹤0.01% | 946 |
|
|
2022
Q2 | $1.4M | Sell |
11,021
-2,141
| -16% | -$272K | ﹤0.01% | 959 |
|
|
2022
Q1 | $2.47M | Sell |
13,162
-19,282
| -59% | -$3.62M | ﹤0.01% | 810 |
|
|
2021
Q4 | $7.34M | Sell |
32,444
-90
| -0.3% | -$20.4K | 0.01% | 495 |
|
|
2021
Q3 | $7.68M | Buy |
32,534
+863
| +3% | +$204K | 0.01% | 463 |
|
|
2021
Q2 | $7.76M | Sell |
31,671
-2,742
| -8% | -$671K | 0.01% | 465 |
|
|
2021
Q1 | $7.51M | Buy |
34,413
+1,479
| +4% | +$323K | 0.02% | 467 |
|
|
2020
Q4 | $6.99M | Buy |
32,934
+4,440
| +16% | +$942K | 0.02% | 456 |
|
|
2020
Q3 | $5.37M | Buy |
28,494
+1,728
| +6% | +$325K | 0.01% | 479 |
|
|
2020
Q2 | $4.56M | Buy |
26,766
+803
| +3% | +$137K | 0.01% | 505 |
|
|
2020
Q1 | $3.21M | Buy |
25,963
+4,573
| +21% | +$566K | 0.01% | 542 |
|
|
2019
Q4 | $2.98M | Sell |
21,390
-4,372
| -17% | -$608K | 0.01% | 646 |
|
|
2019
Q3 | $3.47M | Buy |
25,762
+3,389
| +15% | +$456K | 0.01% | 599 |
|
|
2019
Q2 | $3.22M | Buy |
22,373
+522
| +2% | +$75.1K | 0.01% | 625 |
|
|
2019
Q1 | $3.04M | Buy |
21,851
+13,282
| +155% | +$1.84M | 0.01% | 632 |
|
|
2018
Q4 | $1M | Sell |
8,569
-11,008
| -56% | -$1.28M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $2.77M | Buy |
19,577
+3,116
| +19% | +$441K | 0.01% | 688 |
|
|
2018
Q2 | $2.27M | Buy |
16,461
+2,744
| +20% | +$378K | 0.01% | 755 |
|
|
2018
Q1 | $1.65M | Buy |
13,717
+3,120
| +29% | +$376K | 0.01% | 859 |
|
|
2017
Q4 | $1.17M | Buy |
10,597
+3,244
| +44% | +$357K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $753K | Buy |
7,353
+3,182
| +76% | +$326K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $395K | Buy |
4,171
+1,356
| +48% | +$128K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $248K | Buy |
2,815
+724
| +35% | +$63.8K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $167K | Sell |
2,091
-1,027
| -33% | -$82K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $255K | Buy |
3,118
+1,157
| +59% | +$94.6K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $141K | Sell |
1,961
-195
| -9% | -$14K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $148K | Sell |
2,156
-4,292
| -67% | -$295K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $481K | Buy |
6,448
+700
| +12% | +$52.2K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $379K | Buy |
5,748
+1,989
| +53% | +$131K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $253K | Buy |
3,759
+154
| +4% | +$10.4K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $233K | Buy |
3,605
+853
| +31% | +$55.1K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $169K | Buy |
2,752
+868
| +46% | +$53.3K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $115K | Buy |
1,884
+960
| +104% | +$58.6K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $55K | Sell |
924
-12,211
| -93% | -$727K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $775K | Buy |
13,135
+12,405
| +1,699% | +$732K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $44K | Buy |
730
+200
| +38% | +$12.1K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $28K | Hold |
530
| – | – | ﹤0.01% | 2548 |
|
|
2013
Q2 | $24K | Buy |
+530
| New | +$24K | ﹤0.01% | 2581 |
|