Valley National Advisers’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 | $576K | Hold |
2,141
| – | – | 0.09% | 159 |
|
|
2025
Q1 | $475K | Hold |
2,141
| – | – | 0.09% | 163 |
|
|
2024
Q4 | $520K | Hold |
2,141
| – | – | 0.09% | 158 |
|
|
2024
Q3 | $453K | Hold |
2,141
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $438K | Hold |
2,141
| – | – | 0.07% | 171 |
|
|
2024
Q1 | $439K | Hold |
2,141
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $399K | Hold |
2,141
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $342K | Hold |
2,141
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $349K | Hold |
2,141
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $305K | Hold |
2,141
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $278K | Buy |
2,141
+2
| +0.1% | +$260 | 0.05% | 218 |
|
|
2022
Q3 | $278K | Sell |
2,139
-100
| -4% | -$13K | 0.06% | 211 |
|
|
2022
Q2 | $309K | Sell |
2,239
-34
| -1% | -$4.69K | 0.07% | 189 |
|
|
2022
Q1 | $427K | Hold |
2,273
| – | – | 0.08% | 176 |
|
|
2021
Q4 | $514K | Hold |
2,273
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $536K | Hold |
2,273
| – | – | 0.1% | 153 |
|
|
2021
Q2 | $557K | Buy |
2,273
+6
| +0.3% | +$1.47K | 0.1% | 147 |
|
|
2021
Q1 | $494K | Hold |
2,267
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $481K | Hold |
2,267
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $427K | Hold |
2,267
| – | – | 0.1% | 134 |
|
|
2020
Q2 | $387K | Hold |
2,267
| – | – | 0.09% | 132 |
|
|
2020
Q1 | $280K | Hold |
2,267
| – | – | 0.08% | 149 |
|
|
2019
Q4 | $315K | Hold |
2,267
| – | – | 0.08% | 162 |
|
|
2019
Q3 | $305K | Hold |
2,267
| – | – | 0.08% | 152 |
|
|
2019
Q2 | $326K | Hold |
2,267
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $315K | Hold |
2,267
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $264K | Buy |
2,267
+733
| +48% | +$85.4K | 0.09% | 142 |
|
|
2018
Q3 | $217K | Hold |
1,534
| – | – | 0.08% | 158 |
|
|
2018
Q2 | $211K | Hold |
1,534
| – | – | 0.08% | 167 |
|
|
2018
Q1 | $185K | Hold |
1,534
| – | – | 0.07% | 166 |
|
|
2017
Q4 | $169K | Hold |
1,534
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $157K | Hold |
1,534
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $145K | Hold |
1,534
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $135K | Hold |
1,534
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $122K | Buy |
+1,534
| New | +$122K | 0.06% | 173 |
|
|
2016
Q3 | – | Sell |
-1,534
| Closed | -$111K | – | 670 |
|
|
2016
Q2 | $111K | Hold |
1,534
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $105K | Hold |
1,534
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $114K | Hold |
1,534
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $101K | Hold |
1,534
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $103K | Sell |
1,534
-799
| -34% | -$53.6K | 0.06% | 186 |
|
|
2015
Q1 | $151K | Sell |
2,333
-266
| -10% | -$17.2K | 0.09% | 143 |
|
|
2014
Q4 | $156K | Buy |
+2,599
| New | +$156K | 0.12% | 107 |
|