WhitTier Trust Company’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 | $95.3K | Buy |
+354
| New | +$95.3K | ﹤0.01% | 636 |
|
|
2025
Q1 | – | Sell |
-245
| Closed | -$59.6K | – | 1434 |
|
|
2024
Q4 | $59.6K | Hold |
245
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $51.9K | Hold |
245
| – | – | ﹤0.01% | 742 |
|
|
2024
Q2 | $50.2K | Hold |
245
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $50.2K | Hold |
245
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $45.7K | Hold |
245
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $39.1K | Hold |
245
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $39.9K | Hold |
245
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $36.2K | Hold |
245
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $30.2K | Hold |
245
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $31K | Hold |
245
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $31K | Sell |
245
-17
| -6% | -$2.15K | ﹤0.01% | 748 |
|
|
2022
Q1 | $49K | Buy |
262
+97
| +59% | +$18.1K | ﹤0.01% | 673 |
|
|
2021
Q4 | $37K | Hold |
165
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $39K | Buy |
+165
| New | +$39K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-765
| Closed | -$167K | – | 1003 |
|
|
2021
Q1 | $167K | Hold |
765
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $162K | Hold |
765
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $144K | Hold |
765
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $130K | Hold |
765
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $95K | Buy |
765
+165
| +28% | +$20.5K | 0.01% | 462 |
|
|
2019
Q4 | $83K | Hold |
600
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $81K | Hold |
600
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $86K | Hold |
600
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $83K | Sell |
600
-330
| -35% | -$45.7K | 0.01% | 510 |
|
|
2018
Q4 | $108K | Buy |
930
+330
| +55% | +$38.3K | 0.01% | 443 |
|
|
2018
Q3 | $85K | Hold |
600
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $83K | Hold |
600
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $72K | Buy |
+600
| New | +$72K | 0.01% | 549 |
|