BANK OF AMERICA CORP /DE/

Holdings History for FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Symbol: FDN
Investment type: Equity - Shares of Stock
Class: DJ INTERNT IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0.01%	$187M	767K	+636,413	+487%	$243.17	Q4 2024
9/30/2024	0%	-0.01%	$27.7M	131K	-701,348	-84.3%	$211.83	Q3 2024
6/30/2024	0.02%	+0.01%	$171M	832K	+698,768	+524%	$204.94	Q2 2024
3/31/2024	0%	-0.02%	$27.3M	133K	-758,355	-85.1%	$205.09	Q1 2024
12/31/2023	0.02%	0%	$166M	892K	-29,543	-3.21%	$186.55	Q4 2023
9/30/2023	0.02%	0%	$147M	921K	-116,871	-11.3%	$159.61	Q3 2023
6/30/2023	0.02%	+0%	$169M	1.04M	+103,773	+11.1%	$162.99	Q2 2023
3/31/2023	0.02%	0%	$138M	934K	-63,946	-6.41%	$147.85	Q1 2023
12/31/2022	0.02%	-0.01%	$123M	998K	-923,146	-48%	$123.15	Q4 2022
9/30/2022	0.03%	+0.01%	$243M	1.92M	+605,226	+46%	$126.22	Q3 2022
6/30/2022	0.02%	-0.07%	$167M	1.32M	-4,561,085	-77.6%	$127.03	Q2 2022
3/31/2022	0.12%	-0.06%	$1.1B	5.88M	-3,157,990	-35%	$187.88	Q1 2022
12/31/2021	0.22%	+0.01%	$2.04B	9.04M	+243,784	+2.77%	$226.13	Q4 2021
9/30/2021	0.23%	-0.01%	$2.07B	8.79M	-318,145	-3.49%	$235.91	Q3 2021
6/30/2021	0.25%	-0.01%	$2.23B	9.11M	-251,275	-2.68%	$244.86	Q2 2021
3/31/2021	0.24%	-0.03%	$2.04B	9.36M	-1,098,084	-10.5%	$218.08	Q1 2021
12/31/2020	0.31%	0%	$2.22B	10.5M	-42,794	-0.41%	$212.23	Q4 2020
9/30/2020	0.29%	-0.01%	$1.98B	10.5M	-195,266	-1.83%	$188.33	Q3 2020
6/30/2020	0.29%	-0.12%	$1.82B	10.7M	-4,351,243	-28.9%	$170.51	Q2 2020
3/31/2020	0.35%	-0.01%	$1.86B	15M	-454,178	-2.93%	$123.73	Q1 2020
12/31/2019	0.33%	0%	$2.16B	15.5M	-58,849	-0.38%	$139.12	Q4 2019
9/30/2019	0.34%	+0.02%	$2.1B	15.6M	+1,068,555	+7.37%	$134.64	Q3 2019
6/30/2019	0.34%	+0.02%	$2.08B	14.5M	+810,094	+5.92%	$143.82	Q2 2019
3/31/2019	0.32%	+0.03%	$1.9B	13.7M	+1,351,804	+11%	$138.90	Q1 2019
12/31/2018	0.27%	-0.03%	$1.44B	12.3M	-1,570,665	-11.3%	$116.66	Q4 2018
9/30/2018	0.33%	+0.04%	$1.97B	13.9M	+1,631,215	+13.3%	$141.54	Q3 2018
6/30/2018	0.3%	0%	$1.69B	12.3M	-135,308	-1.09%	$137.65	Q2 2018
3/31/2018	0.28%	+0.14%	$1.49B	12.4M	+6,107,360	+97%	$120.50	Q1 2018
12/31/2017	0.13%	+0.01%	$692M	6.3M	+608,658	+10.7%	$109.88	Q4 2017
9/30/2017	0.1%	+0.05%	$582M	5.69M	+2,626,233	+85.7%	$102.36	Q3 2017
6/30/2017	0.06%	-0.01%	$290M	3.06M	-545,398	-15.1%	$94.74	Q2 2017
3/31/2017	0.07%	0%	$318M	3.61M	-39,458	-1.08%	$88.04	Q1 2017
12/31/2016	0.07%	-0.01%	$291M	3.65M	-733,348	-16.7%	$79.83	Q4 2016
9/30/2016	0.09%	0%	$357M	4.38M	-163,180	-3.59%	$81.56	Q3 2016
6/30/2016	0.08%	-0.01%	$328M	4.54M	-547,155	-10.7%	$72.12	Q2 2016
3/31/2016	0.09%	+0%	$348M	5.09M	+85,802	+1.71%	$68.29	Q1 2016
12/31/2015	0.1%	+0.01%	$374M	5.01M	+404,021	+8.78%	$74.61	Q4 2015
9/30/2015	0.09%	+0.04%	$304M	4.6M	+2,188,822	+90.7%	$66.07	Q3 2015
6/30/2015	0.06%	+0%	$162M	2.41M	+130,869	+5.73%	$67.20	Q2 2015
3/31/2015	0.06%	+0.01%	$148M	2.28M	+200,366	+9.62%	$64.92	Q1 2015
12/31/2014	0.06%	+0%	$128M	2.08M	+86,406	+4.33%	$61.32	Q4 2014
9/30/2014	0.05%	0%	$122M	2M	-31,341	-1.55%	$60.90	Q3 2014
6/30/2014	0.05%	+0%	$121M	2.03M	+187,379	+10.2%	$59.58	Q2 2014
3/31/2014	0.05%	+0.02%	$109M	1.84M	+643,406	+53.8%	$59.04	Q1 2014
3/31/2014			$1K	10			$100.00^*	Q1 2014
12/31/2013	0.03%		$71.6M	1.2M			$59.86	Q4 2013

Previous1Next

Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.