Wells Fargo’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 | $265M | Sell |
984,681
-50,773
| -5% | -$13.7M | 0.05% | 277 |
|
|
2025
Q1 | $230M | Sell |
1,035,454
-27,081
| -3% | -$6.02M | 0.05% | 284 |
|
|
2024
Q4 | $258M | Buy |
1,062,535
+41,531
| +4% | +$10.1M | 0.06% | 259 |
|
|
2024
Q3 | $216M | Sell |
1,021,004
-79,278
| -7% | -$16.8M | 0.05% | 291 |
|
|
2024
Q2 | $225M | Sell |
1,100,282
-12,684
| -1% | -$2.6M | 0.05% | 274 |
|
|
2024
Q1 | $228M | Sell |
1,112,966
-57,762
| -5% | -$11.8M | 0.06% | 269 |
|
|
2023
Q4 | $218M | Buy |
1,170,728
+19,582
| +2% | +$3.65M | 0.06% | 264 |
|
|
2023
Q3 | $184M | Buy |
1,151,146
+113,992
| +11% | +$18.2M | 0.05% | 277 |
|
|
2023
Q2 | $169M | Buy |
1,037,154
+207,173
| +25% | +$33.8M | 0.05% | 297 |
|
|
2023
Q1 | $123M | Sell |
829,981
-33,169
| -4% | -$4.9M | 0.04% | 365 |
|
|
2022
Q4 | $106M | Sell |
863,150
-60,603
| -7% | -$7.46M | 0.03% | 397 |
|
|
2022
Q3 | $117M | Sell |
923,753
-53,253
| -5% | -$6.72M | 0.04% | 347 |
|
|
2022
Q2 | $124M | Sell |
977,006
-151,457
| -13% | -$19.2M | 0.04% | 348 |
|
|
2022
Q1 | $212M | Sell |
1,128,463
-275,172
| -20% | -$51.7M | 0.05% | 280 |
|
|
2021
Q4 | $317M | Buy |
1,403,635
+41,154
| +3% | +$9.31M | 0.08% | 210 |
|
|
2021
Q3 | $321M | Buy |
1,362,481
+42,555
| +3% | +$10M | 0.07% | 264 |
|
|
2021
Q2 | $323M | Sell |
1,319,926
-70,154
| -5% | -$17.2M | 0.07% | 256 |
|
|
2021
Q1 | $303M | Sell |
1,390,080
-371,305
| -21% | -$81M | 0.07% | 264 |
|
|
2020
Q4 | $374M | Sell |
1,761,385
-55,151
| -3% | -$11.7M | 0.09% | 217 |
|
|
2020
Q3 | $342M | Sell |
1,816,536
-121,061
| -6% | -$22.8M | 0.09% | 203 |
|
|
2020
Q2 | $330M | Buy |
1,937,597
+128,097
| +7% | +$21.8M | 0.1% | 203 |
|
|
2020
Q1 | $224M | Sell |
1,809,500
-164,583
| -8% | -$20.4M | 0.08% | 245 |
|
|
2019
Q4 | $275M | Sell |
1,974,083
-875,044
| -31% | -$122M | 0.07% | 259 |
|
|
2019
Q3 | $384M | Sell |
2,849,127
-70,454
| -2% | -$9.49M | 0.11% | 182 |
|
|
2019
Q2 | $420M | Buy |
2,919,581
+26,302
| +0.9% | +$3.78M | 0.12% | 171 |
|
|
2019
Q1 | $402M | Buy |
2,893,279
+36,734
| +1% | +$5.1M | 0.12% | 165 |
|
|
2018
Q4 | $333M | Sell |
2,856,545
-331,624
| -10% | -$38.7M | 0.11% | 182 |
|
|
2018
Q3 | $451M | Buy |
3,188,169
+16,905
| +0.5% | +$2.39M | 0.13% | 164 |
|
|
2018
Q2 | $437M | Sell |
3,171,264
-330,567
| -9% | -$45.5M | 0.13% | 156 |
|
|
2018
Q1 | $422M | Buy |
3,501,831
+159,494
| +5% | +$19.2M | 0.12% | 163 |
|
|
2017
Q4 | $367M | Buy |
3,342,337
+49,921
| +2% | +$5.49M | 0.11% | 188 |
|
|
2017
Q3 | $337M | Sell |
3,292,416
-8,566
| -0.3% | -$877K | 0.1% | 197 |
|
|
2017
Q2 | $313M | Buy |
3,300,982
+60,638
| +2% | +$5.74M | 0.1% | 209 |
|
|
2017
Q1 | $285M | Sell |
3,240,344
-228,493
| -7% | -$20.1M | 0.09% | 216 |
|
|
2016
Q4 | $277M | Buy |
3,468,837
+7,550
| +0.2% | +$603K | 0.1% | 214 |
|
|
2016
Q3 | $282M | Buy |
3,461,287
+409,186
| +13% | +$33.4M | 0.1% | 210 |
|
|
2016
Q2 | $220M | Sell |
3,052,101
-85,674
| -3% | -$6.18M | 0.09% | 252 |
|
|
2016
Q1 | $214M | Sell |
3,137,775
-575,552
| -15% | -$39.3M | 0.09% | 261 |
|
|
2015
Q4 | $277M | Buy |
3,713,327
+797,622
| +27% | +$59.5M | 0.11% | 213 |
|
|
2015
Q3 | $193M | Sell |
2,915,705
-137,000
| -4% | -$9.05M | 0.08% | 276 |
|
|
2015
Q2 | $205M | Sell |
3,052,705
-169,120
| -5% | -$11.4M | 0.08% | 280 |
|
|
2015
Q1 | $209M | Buy |
3,221,825
+478,804
| +17% | +$31.1M | 0.08% | 277 |
|
|
2014
Q4 | $168M | Buy |
2,743,021
+446,064
| +19% | +$27.4M | 0.07% | 324 |
|
|
2014
Q3 | $140M | Buy |
2,296,957
+96,329
| +4% | +$5.87M | 0.06% | 360 |
|
|
2014
Q2 | $131M | Sell |
2,200,628
-406,317
| -16% | -$24.2M | 0.05% | 388 |
|
|
2014
Q1 | $154M | Buy |
2,606,945
+48,844
| +2% | +$2.88M | 0.07% | 340 |
|
|
2013
Q4 | $153M | Buy |
2,558,101
+180,759
| +8% | +$10.8M | 0.07% | 331 |
|
|
2013
Q3 | $128M | Buy |
2,377,342
+279,695
| +13% | +$15M | 0.06% | 358 |
|
|
2013
Q2 | $95.2M | Buy |
+2,097,647
| New | +$95.2M | 0.05% | 408 |
|