BWP
Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$26.5K | – | 513 |
|
|
2024
Q3 | $26.5K | Hold |
125
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $25.6K | Hold |
125
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $25.6K | Sell |
125
-25
| -17% | -$5.13K | ﹤0.01% | 455 |
|
|
2023
Q4 | $28K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $23.9K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $24.4K | Hold |
150
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $22.2K | Hold |
150
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $18.5K | Sell |
150
-200
| -57% | -$24.6K | ﹤0.01% | 547 |
|
|
2022
Q3 | $44K | Hold |
350
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $44K | Hold |
350
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $66K | Hold |
350
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $79K | Hold |
350
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $83K | Sell |
350
-50
| -13% | -$11.9K | 0.01% | 285 |
|
|
2021
Q2 | $98K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $87K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $85K | Hold |
400
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $75K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $68K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $49K | Sell |
400
-300
| -43% | -$36.8K | 0.01% | 275 |
|
|
2019
Q4 | $97K | Hold |
700
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $94K | Hold |
700
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $101K | Hold |
700
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $97K | Hold |
700
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $82K | Hold |
700
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $99K | Hold |
700
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $96K | Buy |
700
+300
| +75% | +$41.1K | 0.01% | 257 |
|
|
2018
Q1 | $48K | Buy |
+400
| New | +$48K | 0.01% | 302 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$10K | – | 480 |
|
|
2017
Q3 | $10K | Sell |
100
-96
| -49% | -$9.6K | ﹤0.01% | 410 |
|
|
2017
Q2 | $19K | Hold |
196
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $17K | Hold |
196
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $16K | Hold |
196
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $16K | Hold |
196
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $14K | Hold |
196
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $13K | Buy |
+196
| New | +$13K | ﹤0.01% | 393 |
|