AWM
Avior 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
Q1 | – | Sell |
-174
| Closed | -$42.3K | – | 1277 |
|
|
2024
Q4 | $42.3K | Hold |
174
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $36.9K | Hold |
174
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $35.7K | Hold |
174
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $35.7K | Buy |
174
+45
| +35% | +$9.23K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $24.1K | Sell |
129
-1,164
| -90% | -$217K | ﹤0.01% | 857 |
|
|
2023
Q3 | $206K | Sell |
1,293
-195
| -13% | -$31.1K | 0.01% | 520 |
|
|
2023
Q2 | $243K | Buy |
1,488
+648
| +77% | +$106K | 0.02% | 490 |
|
|
2023
Q1 | $124K | Buy |
840
+711
| +551% | +$105K | 0.01% | 600 |
|
|
2022
Q4 | $15.9K | Sell |
129
-449
| -78% | -$55.3K | ﹤0.01% | 786 |
|
|
2022
Q3 | $72K | Hold |
578
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $73K | Sell |
578
-3
| -0.5% | -$379 | 0.01% | 525 |
|
|
2022
Q1 | $109K | Sell |
581
-4
| -0.7% | -$750 | 0.01% | 500 |
|
|
2021
Q4 | $132K | Buy |
585
+233
| +66% | +$52.6K | 0.01% | 471 |
|
|
2021
Q3 | $83K | Buy |
352
+181
| +106% | +$42.7K | 0.01% | 508 |
|
|
2021
Q2 | $41K | Sell |
171
-129
| -43% | -$30.9K | ﹤0.01% | 551 |
|
|
2021
Q1 | $65K | Buy |
+300
| New | +$65K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$199K | – | 818 |
|
|
2019
Q4 | $199K | Buy |
+1,434
| New | +$199K | 0.03% | 374 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$41K | – | 846 |
|
|
2019
Q1 | $41K | Buy |
+300
| New | +$41K | 0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-437
| Closed | -$38K | – | 459 |
|
|
2017
Q1 | $38K | Hold |
437
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $35K | Hold |
437
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $36K | Hold |
437
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $32K | Hold |
437
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $30K | Hold |
437
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $33K | Hold |
437
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $29K | Buy |
+437
| New | +$29K | 0.02% | 203 |
|