William Blair & 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 | $457K | Hold |
1,697
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $377K | Sell |
1,697
-4,148
| -71% | -$921K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.42M | Sell |
5,845
-42
| -0.7% | -$10.2K | ﹤0.01% | 802 |
|
|
2024
Q3 | $1.25M | Sell |
5,887
-178
| -3% | -$37.7K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.24M | Buy |
6,065
+130
| +2% | +$26.6K | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.22M | Sell |
5,935
-1,000
| -14% | -$205K | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.29M | Buy |
6,935
+27
| +0.4% | +$5.04K | ﹤0.01% | 784 |
|
|
2023
Q3 | $1.1M | Sell |
6,908
-84
| -1% | -$13.4K | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.14M | Buy |
6,992
+463
| +7% | +$75.5K | ﹤0.01% | 807 |
|
|
2023
Q1 | $965K | Sell |
6,529
-1,305
| -17% | -$193K | ﹤0.01% | 840 |
|
|
2022
Q4 | $965K | Sell |
7,834
-8,699
| -53% | -$1.07M | ﹤0.01% | 832 |
|
|
2022
Q3 | $2.09M | Sell |
16,533
-11,058
| -40% | -$1.4M | 0.01% | 610 |
|
|
2022
Q2 | $3.51M | Sell |
27,591
-6,406
| -19% | -$814K | 0.02% | 503 |
|
|
2022
Q1 | $6.39M | Sell |
33,997
-7,004
| -17% | -$1.32M | 0.02% | 408 |
|
|
2021
Q4 | $9.27M | Buy |
41,001
+5,861
| +17% | +$1.33M | 0.03% | 355 |
|
|
2021
Q3 | $8.29M | Buy |
35,140
+20,945
| +148% | +$4.94M | 0.03% | 356 |
|
|
2021
Q2 | $3.48M | Buy |
14,195
+12,251
| +630% | +$3M | 0.01% | 550 |
|
|
2021
Q1 | $424K | Sell |
1,944
-2,500
| -56% | -$545K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $943K | Buy |
4,444
+896
| +25% | +$190K | ﹤0.01% | 867 |
|
|
2020
Q3 | $668K | Sell |
3,548
-1,208
| -25% | -$227K | ﹤0.01% | 890 |
|
|
2020
Q2 | $811K | Sell |
4,756
-2,796
| -37% | -$477K | ﹤0.01% | 783 |
|
|
2020
Q1 | $934K | Buy |
7,552
+5,315
| +238% | +$657K | 0.01% | 685 |
|
|
2019
Q4 | $311K | Sell |
2,237
-192
| -8% | -$26.7K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $327K | Sell |
2,429
-251
| -9% | -$33.8K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $385K | Sell |
2,680
-1,019
| -28% | -$146K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $517K | Sell |
3,699
-1,774
| -32% | -$248K | ﹤0.01% | 956 |
|
|
2018
Q4 | $766K | Sell |
5,473
-1,869
| -25% | -$262K | 0.01% | 773 |
|
|
2018
Q3 | $1.04M | Buy |
7,342
+3,450
| +89% | +$488K | 0.01% | 731 |
|
|
2018
Q2 | $536K | Buy |
3,892
+37
| +1% | +$5.1K | ﹤0.01% | 924 |
|
|
2018
Q1 | $465K | Sell |
3,855
-196
| -5% | -$23.6K | ﹤0.01% | 942 |
|
|
2017
Q4 | $445K | Sell |
4,051
-224
| -5% | -$24.6K | ﹤0.01% | 999 |
|
|
2017
Q3 | $438K | Buy |
4,275
+1,653
| +63% | +$169K | ﹤0.01% | 976 |
|
|
2017
Q2 | $248K | Buy |
+2,622
| New | +$248K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-34,892
| Closed | -$2.34M | – | 1452 |
|
|
2015
Q2 | $2.34M | Sell |
34,892
-650
| -2% | -$43.7K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $2.31M | Buy |
+35,542
| New | +$2.31M | ﹤0.01% | 1270 |
|