Y-Intercept (HK)’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 | – | Sell |
-2,384
| Closed | -$530K | – | 1736 |
|
|
2025
Q1 | $530K | Sell |
2,384
-1,475
| -38% | -$328K | 0.04% | 678 |
|
|
2024
Q4 | $938K | Buy |
3,859
+343
| +10% | +$83.4K | 0.06% | 452 |
|
|
2024
Q3 | $745K | Sell |
3,516
-5,369
| -60% | -$1.14M | 0.05% | 574 |
|
|
2024
Q2 | $1.82M | Buy |
+8,885
| New | +$1.82M | 0.1% | 271 |
|
|
2024
Q1 | – | Sell |
-9,661
| Closed | -$1.8M | – | 1488 |
|
|
2023
Q4 | $1.8M | Buy |
+9,661
| New | +$1.8M | 0.17% | 152 |
|
|
2023
Q3 | – | Sell |
-4,841
| Closed | -$789K | – | 1203 |
|
|
2023
Q2 | $789K | Buy |
4,841
+1,740
| +56% | +$284K | 0.08% | 378 |
|
|
2023
Q1 | $458K | Buy |
+3,101
| New | +$458K | 0.05% | 576 |
|
|
2022
Q3 | – | Sell |
-3,035
| Closed | -$386K | – | 1069 |
|
|
2022
Q2 | $386K | Buy |
+3,035
| New | +$386K | 0.05% | 499 |
|
|
2021
Q2 | – | Sell |
-1,324
| Closed | -$283K | – | 708 |
|
|
2021
Q1 | $283K | Buy |
+1,324
| New | +$283K | 0.08% | 427 |
|