Wedbush Securities’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 | $1.19M | Sell |
4,430
-1,121
| -20% | -$302K | 0.04% | 365 |
|
2025
Q1 | $1.23M | Sell |
5,551
-95
| -2% | -$21.1K | 0.05% | 331 |
|
2024
Q4 | $1.37M | Sell |
5,646
-150
| -3% | -$36.5K | 0.05% | 286 |
|
2024
Q3 | $1.23M | Sell |
5,796
-90
| -2% | -$19.1K | 0.05% | 315 |
|
2024
Q2 | $1.21M | Sell |
5,886
-206
| -3% | -$42.2K | 0.04% | 319 |
|
2024
Q1 | $1.25M | Sell |
6,092
-324
| -5% | -$66.4K | 0.05% | 314 |
|
2023
Q4 | $1.2M | Buy |
6,416
+152
| +2% | +$28.4K | 0.05% | 285 |
|
2023
Q3 | $1M | Buy |
6,264
+371
| +6% | +$59.2K | 0.05% | 309 |
|
2023
Q2 | $961K | Sell |
5,893
-296
| -5% | -$48.3K | 0.05% | 332 |
|
2023
Q1 | $915K | Sell |
6,189
-32
| -0.5% | -$4.73K | 0.05% | 342 |
|
2022
Q4 | $766K | Sell |
6,221
-501
| -7% | -$61.7K | 0.04% | 378 |
|
2022
Q3 | $848K | Sell |
6,722
-111
| -2% | -$14K | 0.05% | 329 |
|
2022
Q2 | $868K | Sell |
6,833
-482
| -7% | -$61.2K | 0.05% | 330 |
|
2022
Q1 | $1.37M | Sell |
7,315
-1,415
| -16% | -$266K | 0.06% | 262 |
|
2021
Q4 | $1.97M | Sell |
8,730
-104
| -1% | -$23.5K | 0.09% | 189 |
|
2021
Q3 | $2.08M | Buy |
8,834
+756
| +9% | +$178K | 0.1% | 175 |
|
2021
Q2 | $1.98M | Sell |
8,078
-604
| -7% | -$148K | 0.09% | 190 |
|
2021
Q1 | $1.89M | Sell |
8,682
-1,700
| -16% | -$371K | 0.1% | 174 |
|
2020
Q4 | $2.2M | Buy |
10,382
+3,805
| +58% | +$807K | 0.19% | 108 |
|
2020
Q3 | $1.24M | Sell |
6,577
-160
| -2% | -$30.1K | 0.12% | 185 |
|
2020
Q2 | $1.15M | Buy |
6,737
+729
| +12% | +$124K | 0.11% | 194 |
|
2020
Q1 | $743K | Sell |
6,008
-285
| -5% | -$35.2K | 0.09% | 248 |
|
2019
Q4 | $875K | Buy |
6,293
+27
| +0.4% | +$3.75K | 0.08% | 293 |
|
2019
Q3 | $844K | Buy |
6,266
+488
| +8% | +$65.7K | 0.08% | 275 |
|
2019
Q2 | $831K | Sell |
5,778
-26
| -0.4% | -$3.74K | 0.08% | 271 |
|
2019
Q1 | $806K | Sell |
5,804
-2,839
| -33% | -$394K | 0.09% | 265 |
|
2018
Q4 | $1.01M | Sell |
8,643
-937
| -10% | -$109K | 0.13% | 191 |
|
2018
Q3 | $1.36M | Buy |
9,580
+169
| +2% | +$23.9K | 0.15% | 146 |
|
2018
Q2 | $1.3M | Buy |
9,411
+688
| +8% | +$94.7K | 0.16% | 143 |
|
2018
Q1 | $1.05M | Sell |
8,723
-2,569
| -23% | -$310K | 0.14% | 177 |
|
2017
Q4 | $1.24M | Buy |
11,292
+221
| +2% | +$24.3K | 0.15% | 149 |
|
2017
Q3 | $1.13M | Buy |
11,071
+4,360
| +65% | +$446K | 0.15% | 151 |
|
2017
Q2 | $636K | Buy |
6,711
+616
| +10% | +$58.4K | 0.08% | 299 |
|
2017
Q1 | $537K | Buy |
6,095
+384
| +7% | +$33.8K | 0.07% | 334 |
|
2016
Q4 | $456K | Sell |
5,711
-1,148
| -17% | -$91.7K | 0.07% | 363 |
|
2016
Q3 | $559K | Buy |
6,859
+1,037
| +18% | +$84.5K | 0.08% | 287 |
|
2016
Q2 | $420K | Buy |
5,822
+981
| +20% | +$70.8K | 0.07% | 330 |
|
2016
Q1 | $331K | Buy |
4,841
+14
| +0.3% | +$957 | 0.06% | 387 |
|
2015
Q4 | $360K | Buy |
4,827
+1,689
| +54% | +$126K | 0.07% | 343 |
|
2015
Q3 | $207K | Buy |
+3,138
| New | +$207K | 0.04% | 522 |
|