Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,694
| Closed | -$1.55M | – | 335 |
|
|
2024
Q1 | $1.55M | Sell |
7,694
-2
| -0% | -$402 | 0.17% | 109 |
|
|
2023
Q4 | $1.44M | Sell |
7,696
-5,355
| -41% | -$999K | 0.17% | 104 |
|
|
2023
Q3 | $2.08M | Hold |
13,051
| – | – | 0.27% | 89 |
|
|
2023
Q2 | $2.13M | Buy |
13,051
+6,745
| +107% | +$1.1M | 0.27% | 85 |
|
|
2023
Q1 | $932K | Hold |
6,306
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $777K | Sell |
6,306
-3,712
| -37% | -$457K | 0.12% | 139 |
|
|
2022
Q3 | $1.26M | Sell |
10,018
-840
| -8% | -$106K | 0.22% | 88 |
|
|
2022
Q2 | $1.38M | Sell |
10,858
-1,246
| -10% | -$158K | 0.23% | 93 |
|
|
2022
Q1 | $2.27M | Buy |
12,104
+5,479
| +83% | +$1.03M | 0.4% | 68 |
|
|
2021
Q4 | $1.5M | Buy |
6,625
+458
| +7% | +$104K | 0.27% | 81 |
|
|
2021
Q3 | $1.46M | Buy |
6,167
+1,394
| +29% | +$329K | 0.3% | 76 |
|
|
2021
Q2 | $1.17M | Sell |
4,773
-1,697
| -26% | -$416K | 0.26% | 86 |
|
|
2021
Q1 | $1.41M | Buy |
+6,470
| New | +$1.41M | 0.36% | 62 |
|
|
2020
Q4 | – | Sell |
-1,569
| Closed | -$295K | – | 92 |
|
|
2020
Q3 | $295K | Buy |
+1,569
| New | +$295K | 0.11% | 154 |
|
|
2018
Q4 | – | Sell |
-19,778
| Closed | -$2.53M | – | 133 |
|
|
2018
Q3 | $2.53M | Buy |
19,778
+3,342
| +20% | +$428K | 1.13% | 19 |
|
|
2018
Q2 | $2.26M | Buy |
+16,436
| New | +$2.26M | 1% | 19 |
|
|
2018
Q1 | – | Sell |
-18,859
| Closed | -$2.07M | – | 147 |
|
|
2017
Q4 | $2.07M | Buy |
18,859
+1,166
| +7% | +$128K | 0.69% | 21 |
|
|
2017
Q3 | $1.81M | Sell |
17,693
-934
| -5% | -$95.6K | 0.63% | 26 |
|
|
2017
Q2 | $1.77M | Buy |
+18,627
| New | +$1.77M | 0.62% | 23 |
|