AWM
Activest Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
67
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $14.9K | Hold |
67
| – | – | ﹤0.01% | 335 |
|
|
2024
Q4 | $16.3K | Sell |
67
-179
| -73% | -$43.5K | ﹤0.01% | 271 |
|
|
2024
Q3 | $52.1K | Buy |
246
+140
| +132% | +$29.7K | 0.02% | 172 |
|
|
2024
Q2 | $21.7K | Sell |
106
-110
| -51% | -$22.5K | 0.01% | 238 |
|
|
2024
Q1 | $44.3K | Sell |
216
-127
| -37% | -$26K | 0.02% | 125 |
|
|
2023
Q4 | $63.9K | Buy |
343
+27
| +9% | +$5.03K | 0.04% | 82 |
|
|
2023
Q3 | $50.4K | Buy |
+316
| New | +$50.4K | 0.03% | 89 |
|
|
2023
Q2 | – | Sell |
-316
| Closed | -$45.5K | – | 332 |
|
|
2023
Q1 | $45.5K | Buy |
+316
| New | +$45.5K | 0.03% | 89 |
|
|
2022
Q3 | – | Sell |
-3,045
| Closed | -$387K | – | 497 |
|
|
2022
Q2 | $387K | Buy |
3,045
+315
| +12% | +$40K | 0.27% | 34 |
|
|
2022
Q1 | $513K | Sell |
2,730
-12,152
| -82% | -$2.28M | 0.33% | 31 |
|
|
2021
Q4 | $3.37M | Sell |
14,882
-19,329
| -56% | -$4.37M | 2.08% | 8 |
|
|
2021
Q3 | $8.07M | Buy |
34,211
+3,985
| +13% | +$940K | 5.37% | 4 |
|
|
2021
Q2 | $7.4M | Sell |
30,226
-148
| -0.5% | -$36.2K | 5.56% | 5 |
|
|
2021
Q1 | $6.63M | Buy |
+30,374
| New | +$6.63M | 5.42% | 4 |
|