BCA
Bay Colony 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 | $1.54M | Buy |
5,730
+69
| +1% | +$18.6K | 0.21% | 95 |
|
|
2025
Q1 | $1.26M | Buy |
5,661
+80
| +1% | +$17.9K | 0.19% | 109 |
|
|
2024
Q4 | $1.36M | Sell |
5,581
-249
| -4% | -$60.6K | 0.2% | 106 |
|
|
2024
Q3 | $1.23M | Sell |
5,830
-23,114
| -80% | -$4.9M | 0.19% | 126 |
|
|
2024
Q2 | $5.93M | Buy |
28,944
+224
| +0.8% | +$45.9K | 0.99% | 19 |
|
|
2024
Q1 | $5.89M | Sell |
28,720
-2,136
| -7% | -$438K | 1.04% | 18 |
|
|
2023
Q4 | $5.76M | Buy |
30,856
+269
| +0.9% | +$50.2K | 1.13% | 18 |
|
|
2023
Q3 | $4.88M | Buy |
30,587
+18,851
| +161% | +$3.01M | 1.17% | 16 |
|
|
2023
Q2 | $1.91M | Buy |
11,736
+1,946
| +20% | +$317K | 0.46% | 52 |
|
|
2023
Q1 | $1.41M | Sell |
9,790
-32
| -0.3% | -$4.61K | 0.37% | 70 |
|
|
2022
Q4 | $1.21M | Sell |
9,822
-55
| -0.6% | -$6.77K | 0.32% | 78 |
|
|
2022
Q3 | $1.25M | Sell |
9,877
-2,324
| -19% | -$293K | 0.37% | 62 |
|
|
2022
Q2 | $1.73M | Sell |
12,201
-1,201
| -9% | -$170K | 0.44% | 51 |
|
|
2022
Q1 | $2.52M | Buy |
13,402
+1,060
| +9% | +$199K | 0.6% | 38 |
|
|
2021
Q4 | $2.79M | Sell |
12,342
-149
| -1% | -$33.7K | 0.8% | 27 |
|
|
2021
Q3 | $2.95M | Buy |
12,491
+4,067
| +48% | +$960K | 0.96% | 14 |
|
|
2021
Q2 | $2.06M | Buy |
8,424
+793
| +10% | +$194K | 0.69% | 30 |
|
|
2021
Q1 | $1.66M | Buy |
7,631
+557
| +8% | +$121K | 0.64% | 38 |
|
|
2020
Q4 | $1.5M | Buy |
7,074
+228
| +3% | +$48.4K | 0.8% | 25 |
|
|
2020
Q3 | $1.29M | Sell |
6,846
-973
| -12% | -$183K | 0.8% | 28 |
|
|
2020
Q2 | $1.33M | Buy |
7,819
+347
| +5% | +$59.2K | 0.96% | 23 |
|
|
2020
Q1 | $925K | Buy |
7,472
+251
| +3% | +$31.1K | 0.84% | 33 |
|
|
2019
Q4 | $1.07M | Buy |
7,221
+37
| +0.5% | +$5.48K | 0.69% | 34 |
|
|
2019
Q3 | $967K | Buy |
7,184
+900
| +14% | +$121K | 0.66% | 41 |
|
|
2019
Q2 | $904K | Buy |
6,284
+1,391
| +28% | +$200K | 0.58% | 40 |
|
|
2019
Q1 | $675K | Sell |
4,893
-110
| -2% | -$15.2K | 0.45% | 59 |
|
|
2018
Q4 | $584K | Buy |
5,003
+2,679
| +115% | +$313K | 0.5% | 50 |
|
|
2018
Q3 | $329K | Buy |
2,324
+1,892
| +438% | +$268K | 0.25% | 118 |
|
|
2018
Q2 | $59K | Buy |
+432
| New | +$59K | 0.04% | 344 |
|