CITIGROUP INC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$472K	1.94K	-2,409	-55.4%	$243.17	Q4 2024
9/30/2024		0%	0%	$921K	4.35K	-692	-13.7%	$211.83	Q3 2024
6/30/2024		0%	0%	$1.03M	5.04K	-898	-15.1%	$204.94	Q2 2024
3/31/2024		0%	+0%	$1.22M	5.94K	+405	+7.32%	$205.09	Q1 2024
12/31/2023		0%	+0%	$1.03M	5.54K	+2,990	+117%	$186.55	Q4 2023
9/30/2023		0%	+0%	$406K	2.55K	+352	+16.1%	$159.61	Q3 2023
6/30/2023		0%	-0.02%	$357K	2.19K	-91,983	-97.7%	$162.99	Q2 2023
3/31/2023		0.02%	+0.01%	$13.9M	94.2K	+62,862	+201%	$147.85	Q1 2023
12/31/2022		0.01%	+0%	$3.86M	31.3K	+12,911	+70.2%	$123.15	Q4 2022
9/30/2022		0%	0%	$2.32M	18.4K	-26,932	-59.4%	$126.23	Q3 2022
6/30/2022		0.01%	+0%	$5.76M	45.3K	+4,227	+10.3%	$127.03	Q2 2022
3/31/2022		0.01%	+0%	$7.72M	41.1K	+6,224	+17.8%	$187.87	Q1 2022
12/31/2021		0.01%	0%	$7.89M	34.9K	-2,331	-6.26%	$226.15	Q4 2021
9/30/2021		0.01%	0%	$8.78M	37.2K	-10,178	-21.5%	$235.90	Q3 2021
6/30/2021		0.01%	0%	$11.6M	47.4K	-7,009	-12.9%	$244.87	Q2 2021
3/31/2021		0.01%	0%	$11.9M	54.4K	-3,157	-5.48%	$218.08	Q1 2021
3/31/2021	put		0%	$0	0	-200	-100%		Q1 2021
12/31/2020		0.01%	0%	$12.2M	57.6K	-526	-0.91%	$212.22	Q4 2020
12/31/2020	put	0%	+0%	$42K	200	+200	NEW	$210.00	Q4 2020
9/30/2020		0.01%	0%	$10.9M	58.1K	-2,430	-4.02%	$188.34	Q3 2020
6/30/2020		0.01%	+0%	$10.3M	60.5K	+608	+1.01%	$170.52	Q2 2020
3/31/2020		0.01%	0%	$7.41M	59.9K	-478	-0.79%	$123.73	Q1 2020
12/31/2019		0.01%	0%	$8.4M	60.4K	-3,977	-6.18%	$139.12	Q4 2019
9/30/2019		0.01%	0%	$8.67M	64.4K	-606	-0.93%	$134.64	Q3 2019
6/30/2019		0.01%	+0%	$9.34M	65K	+1,056	+1.65%	$143.82	Q2 2019
3/31/2019		0.02%	0%	$8.88M	63.9K	-1,661	-2.53%	$138.89	Q1 2019
12/31/2018		0.02%	0%	$7.65M	65.6K	-1,192	-1.79%	$116.66	Q4 2018
9/30/2018		0.02%	+0%	$9.45M	66.8K	+11,422	+20.6%	$141.54	Q3 2018
6/30/2018		0.01%	+0%	$7.62M	55.3K	+2,775	+5.28%	$137.65	Q2 2018
3/31/2018		0.01%	+0%	$6.34M	52.6K	+1,322	+2.58%	$120.55	Q1 2018
12/31/2017		0.01%	+0%	$5.63M	51.2K	+1,754	+3.54%	$109.88	Q4 2017
9/30/2017		0.01%	0%	$5.07M	49.5K	-981	-1.94%	$102.36	Q3 2017
6/30/2017		0.01%	+0%	$4.78M	50.5K	+573	+1.15%	$94.74	Q2 2017
3/31/2017		0.01%	+0%	$4.39M	49.9K	+147	+0.3%	$88.04	Q1 2017
12/31/2016		0.01%	-0.02%	$3.97M	49.8K	-99,778	-66.7%	$79.83	Q4 2016
9/30/2016		0.03%	+0.01%	$12.2M	150K	+47,773	+46.9%	$81.56	Q3 2016
6/30/2016		0.02%	-0.07%	$7.34M	102K	-405,173	-79.9%	$72.12	Q2 2016
3/31/2016		0.08%	+0.05%	$34.6M	507K	+339,948	+204%	$68.29	Q1 2016
12/31/2015		0.03%	-0.01%	$12.5M	167K	-97,640	-36.9%	$74.61	Q4 2015
9/30/2015		0.04%	+0.01%	$17.5M	265K	+50,572	+23.6%	$66.07	Q3 2015
6/30/2015		0.03%	-0.01%	$14.4M	214K	-83,156	-28%	$67.20	Q2 2015
3/31/2015		0.04%	-0.01%	$19.3M	297K	-93,646	-24%	$64.92	Q1 2015
12/31/2014		0.05%	-0.01%	$24M	391K	-45,786	-10.5%	$61.32	Q4 2014
9/30/2014		0.05%	+0.03%	$26.6M	437K	+253,228	+138%	$60.91	Q3 2014
6/30/2014		0.02%	+0.01%	$10.9M	183K	+69,091	+60.4%	$59.58	Q2 2014
3/31/2014		0.01%	+0.01%	$6.75M	114K	+88,944	+351%	$59.04	Q1 2014
12/31/2013		0%		$1.52M	25.4K			$59.86	Q4 2013

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Showing 1 to 47 of 47 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.