Beacon Pointe 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 | $1.98M | Sell |
7,370
-330
| -4% | -$88.9K | 0.02% | 484 |
|
|
2025
Q1 | $1.71M | Buy |
7,700
+47
| +0.6% | +$10.4K | 0.02% | 495 |
|
|
2024
Q4 | $1.86M | Hold |
7,653
| – | – | 0.02% | 473 |
|
|
2024
Q3 | $1.62M | Sell |
7,653
-319
| -4% | -$67.6K | 0.02% | 510 |
|
|
2024
Q2 | $1.63M | Buy |
7,972
+300
| +4% | +$61.5K | 0.02% | 522 |
|
|
2024
Q1 | $1.57M | Sell |
7,672
-467
| -6% | -$95.8K | 0.02% | 547 |
|
|
2023
Q4 | $1.52M | Sell |
8,139
-1,038
| -11% | -$194K | 0.02% | 544 |
|
|
2023
Q3 | $1.46M | Buy |
9,177
+397
| +5% | +$63.4K | 0.02% | 524 |
|
|
2023
Q2 | $1.43M | Sell |
8,780
-519
| -6% | -$84.6K | 0.02% | 436 |
|
|
2023
Q1 | $1.37M | Sell |
9,299
-83
| -0.9% | -$12.3K | 0.02% | 476 |
|
|
2022
Q4 | $1.16M | Sell |
9,382
-563
| -6% | -$69.3K | 0.02% | 476 |
|
|
2022
Q3 | $1.25M | Sell |
9,945
-5,051
| -34% | -$636K | 0.03% | 417 |
|
|
2022
Q2 | $1.9M | Sell |
14,996
-2,452
| -14% | -$310K | 0.04% | 337 |
|
|
2022
Q1 | $3.28M | Buy |
17,448
+1,076
| +7% | +$202K | 0.04% | 336 |
|
|
2021
Q4 | $3.7M | Buy |
16,372
+35
| +0.2% | +$7.91K | 0.1% | 176 |
|
|
2021
Q3 | $3.85M | Sell |
16,337
-543
| -3% | -$128K | 0.1% | 197 |
|
|
2021
Q2 | $4.13M | Buy |
16,880
+70
| +0.4% | +$17.1K | 0.15% | 136 |
|
|
2021
Q1 | $3.67M | Buy |
16,810
+615
| +4% | +$134K | 0.23% | 89 |
|
|
2020
Q4 | $3.43M | Sell |
16,195
-25
| -0.2% | -$5.3K | 0.23% | 91 |
|
|
2020
Q3 | $3.06M | Sell |
16,220
-717
| -4% | -$135K | 0.3% | 73 |
|
|
2020
Q2 | $2.89M | Buy |
16,937
+40
| +0.2% | +$6.83K | 0.29% | 81 |
|
|
2020
Q1 | $2.09M | Buy |
16,897
+11,216
| +197% | +$1.39M | 0.33% | 64 |
|
|
2019
Q4 | $794K | Sell |
5,681
-375
| -6% | -$52.4K | 0.25% | 90 |
|
|
2019
Q3 | $815K | Sell |
6,056
-21
| -0.3% | -$2.83K | 0.35% | 68 |
|
|
2019
Q2 | $874K | Buy |
6,077
+21
| +0.3% | +$3.02K | 0.32% | 80 |
|
|
2019
Q1 | $844K | Sell |
6,056
-80
| -1% | -$11.1K | 0.32% | 81 |
|
|
2018
Q4 | $716K | Buy |
+6,136
| New | +$716K | 0.43% | 66 |
|