BRWA
B. Riley Wealth Advisors’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 | $1.68M | Buy |
+6,233
| New | +$1.68M | 0.08% | 235 |
|
|
2024
Q2 | – | Sell |
-29,550
| Closed | -$4.72M | – | 1464 |
|
|
2024
Q1 | $4.72M | Buy |
29,550
+839
| +3% | +$134K | 0.13% | 164 |
|
|
2023
Q4 | $5.36M | Sell |
28,711
-839
| -3% | -$157K | 0.14% | 162 |
|
|
2023
Q3 | $4.72M | Buy |
29,550
+3,525
| +14% | +$563K | 0.13% | 164 |
|
|
2023
Q2 | $4.24M | Sell |
26,025
-51
| -0.2% | -$8.31K | 0.1% | 215 |
|
|
2023
Q1 | $3.86M | Buy |
26,076
+1,519
| +6% | +$225K | 0.1% | 208 |
|
|
2022
Q4 | $3.02M | Sell |
24,557
-30
| -0.1% | -$3.7K | 0.08% | 244 |
|
|
2022
Q3 | $3.1M | Buy |
24,587
+10,351
| +73% | +$1.31M | 0.09% | 221 |
|
|
2022
Q2 | $1.81M | Sell |
14,236
-1,692
| -11% | -$215K | 0.08% | 270 |
|
|
2022
Q1 | $2.99M | Sell |
15,928
-668
| -4% | -$126K | 0.1% | 220 |
|
|
2021
Q4 | $3.75M | Sell |
16,596
-29
| -0.2% | -$6.56K | 0.11% | 199 |
|
|
2021
Q3 | $3.92M | Sell |
16,625
-1,321
| -7% | -$312K | 0.12% | 180 |
|
|
2021
Q2 | $4.4M | Sell |
17,946
-735
| -4% | -$180K | 0.14% | 168 |
|
|
2021
Q1 | $4.07M | Buy |
18,681
+3,396
| +22% | +$741K | 0.14% | 166 |
|
|
2020
Q4 | $3.24M | Sell |
15,285
-711
| -4% | -$151K | 0.17% | 132 |
|
|
2020
Q3 | $3.01M | Buy |
15,996
+543
| +4% | +$102K | 0.16% | 144 |
|
|
2020
Q2 | $2.64M | Buy |
15,453
+1,045
| +7% | +$178K | 0.18% | 136 |
|
|
2020
Q1 | $1.78M | Buy |
14,408
+2,249
| +18% | +$278K | 0.15% | 144 |
|
|
2019
Q4 | $1.69M | Buy |
12,159
+976
| +9% | +$136K | 0.14% | 161 |
|
|
2019
Q3 | $1.51M | Sell |
11,183
-1,277
| -10% | -$172K | 0.15% | 157 |
|
|
2019
Q2 | $1.79M | Buy |
12,460
+1,884
| +18% | +$271K | 0.2% | 106 |
|
|
2019
Q1 | $1.47M | Buy |
10,576
+220
| +2% | +$30.6K | 0.18% | 118 |
|
|
2018
Q4 | $1.21M | Sell |
10,356
-369
| -3% | -$43.1K | 0.17% | 132 |
|
|
2018
Q3 | $1.52M | Sell |
10,725
-598
| -5% | -$84.7K | 0.18% | 132 |
|
|
2018
Q2 | $1.56M | Buy |
11,323
+1,546
| +16% | +$213K | 0.21% | 116 |
|
|
2018
Q1 | $1.18M | Buy |
9,777
+6,655
| +213% | +$803K | 0.17% | 144 |
|
|
2017
Q4 | $344K | Buy |
+3,122
| New | +$344K | 0.05% | 400 |
|
|
2017
Q3 | – | Sell |
-2,382
| Closed | -$226K | – | 552 |
|
|
2017
Q2 | $226K | Buy |
2,382
+17
| +0.7% | +$1.61K | 0.04% | 446 |
|
|
2017
Q1 | $209K | Buy |
+2,365
| New | +$209K | 0.04% | 452 |
|
|
2016
Q4 | – | Sell |
-30,074
| Closed | -$2.45M | – | 564 |
|
|
2016
Q3 | $2.45M | Sell |
30,074
-823
| -3% | -$67.1K | 0.48% | 44 |
|
|
2016
Q2 | $2.23M | Buy |
30,897
+551
| +2% | +$39.8K | 0.45% | 49 |
|
|
2016
Q1 | $2.07M | Buy |
+30,346
| New | +$2.07M | 0.48% | 48 |
|
|
2015
Q4 | – | Sell |
-30,704
| Closed | -$2.03M | – | 583 |
|
|
2015
Q3 | $2.03M | Buy |
30,704
+714
| +2% | +$47.2K | 0.49% | 41 |
|
|
2015
Q2 | $2.02M | Buy |
+29,990
| New | +$2.02M | 0.5% | 43 |
|
|
2015
Q1 | – | Sell |
-31,187
| Closed | -$4.21K | – | 1043 |
|
|
2014
Q4 | $4.21K | Buy |
31,187
+5,574
| +22% | +$752 | 0.09% | 286 |
|
|
2014
Q3 | $1.56M | Buy |
25,613
+334
| +1% | +$20.3K | 0.41% | 49 |
|
|
2014
Q2 | $1.51K | Buy |
25,279
+4,288
| +20% | +$255 | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.24M | Buy |
20,991
+2,827
| +16% | +$167K | 0.37% | 55 |
|
|
2013
Q4 | $1.09M | Sell |
18,164
-28
| -0.2% | -$1.68K | 0.35% | 65 |
|
|
2013
Q3 | $978K | Sell |
18,192
-4,727
| -21% | -$254K | 0.33% | 67 |
|
|
2013
Q2 | $1.04M | Buy |
+22,919
| New | +$1.04M | 0.35% | 59 |
|