World Investment Advisors’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 | $7.23M | Buy |
26,847
+1,728
| +7% | +$465K | 0.16% | 145 |
|
|
2025
Q1 | $5.58M | Sell |
25,119
-3,466
| -12% | -$770K | 0.14% | 167 |
|
|
2024
Q4 | $6.95M | Buy |
28,585
+4,974
| +21% | +$1.21M | 0.19% | 125 |
|
|
2024
Q3 | $5M | Buy |
+23,611
| New | +$5M | 0.16% | 159 |
|
|
2022
Q4 | – | Sell |
-1,657
| Closed | -$209K | – | 249 |
|
|
2022
Q3 | $209K | Buy |
1,657
+35
| +2% | +$4.42K | 0.05% | 226 |
|
|
2022
Q2 | $240K | Sell |
1,622
-1,055
| -39% | -$156K | 0.05% | 227 |
|
|
2022
Q1 | $503K | Hold |
2,677
| – | – | 0.1% | 145 |
|
|
2021
Q4 | $521K | Sell |
2,677
-50
| -2% | -$9.73K | 0.11% | 141 |
|
|
2021
Q3 | $643K | Sell |
2,727
-96
| -3% | -$22.6K | 0.15% | 105 |
|
|
2021
Q2 | $691K | Buy |
2,823
+62
| +2% | +$15.2K | 0.16% | 102 |
|
|
2021
Q1 | $580K | Sell |
2,761
-21
| -0.8% | -$4.41K | 0.14% | 109 |
|
|
2020
Q4 | $677K | Sell |
2,782
-134
| -5% | -$32.6K | 0.17% | 96 |
|
|
2020
Q3 | $549K | Buy |
+2,916
| New | +$549K | 0.19% | 82 |
|
|
2020
Q2 | – | Sell |
-2,694
| Closed | -$333K | – | 169 |
|
|
2020
Q1 | $333K | Sell |
2,694
-417
| -13% | -$51.5K | 0.15% | 87 |
|
|
2019
Q4 | $433K | Buy |
3,111
+105
| +3% | +$14.6K | 0.17% | 82 |
|
|
2019
Q3 | $405K | Hold |
3,006
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $427K | Buy |
+3,006
| New | +$427K | 0.19% | 68 |
|
|
2019
Q1 | – | Sell |
-3,941
| Closed | -$537K | – | 135 |
|
|
2018
Q4 | $537K | Buy |
+3,941
| New | +$537K | 0.24% | 66 |
|