BFA
Beaumont Financial 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 | $12.8M | Sell |
47,353
-165
| -0.3% | -$44.4K | 0.92% | 30 |
|
|
2025
Q1 | $10.6M | Sell |
47,518
-1,052
| -2% | -$234K | 0.83% | 36 |
|
|
2024
Q4 | $11.8M | Sell |
48,570
-338
| -0.7% | -$82.2K | 0.89% | 30 |
|
|
2024
Q3 | $10.4M | Sell |
48,908
-683
| -1% | -$145K | 0.81% | 36 |
|
|
2024
Q2 | $10.2M | Sell |
49,591
-527
| -1% | -$108K | 0.81% | 37 |
|
|
2024
Q1 | $10.3M | Sell |
50,118
-398
| -0.8% | -$81.6K | 0.85% | 36 |
|
|
2023
Q4 | $9.42M | Sell |
50,516
-383
| -0.8% | -$71.4K | 0.86% | 37 |
|
|
2023
Q3 | $8.12M | Sell |
50,899
-505
| -1% | -$80.6K | 0.81% | 34 |
|
|
2023
Q2 | $8.38M | Sell |
51,404
-607
| -1% | -$98.9K | 0.77% | 39 |
|
|
2023
Q1 | $7.69M | Sell |
52,011
-854
| -2% | -$126K | 0.78% | 31 |
|
|
2022
Q4 | $6.51M | Sell |
52,865
-1,383
| -3% | -$170K | 0.65% | 31 |
|
|
2022
Q3 | $6.85M | Sell |
54,248
-852
| -2% | -$108K | 0.66% | 36 |
|
|
2022
Q2 | $7M | Sell |
55,100
-712
| -1% | -$90.4K | 0.63% | 42 |
|
|
2022
Q1 | $10.5M | Sell |
55,812
-6,669
| -11% | -$1.25M | 0.8% | 38 |
|
|
2021
Q4 | $14.1M | Buy |
62,481
+42
| +0.1% | +$9.5K | 1.02% | 28 |
|
|
2021
Q3 | $14.7M | Sell |
62,439
-1,883
| -3% | -$444K | 1.14% | 27 |
|
|
2021
Q2 | $15.8M | Sell |
64,322
-4,422
| -6% | -$1.08M | 1.2% | 26 |
|
|
2021
Q1 | $15M | Sell |
68,744
-1,425
| -2% | -$311K | 1.27% | 23 |
|
|
2020
Q4 | $14.9M | Sell |
70,169
-5,697
| -8% | -$1.21M | 1.32% | 19 |
|
|
2020
Q3 | $14.3M | Sell |
75,866
-11,464
| -13% | -$2.16M | 1.36% | 19 |
|
|
2020
Q2 | $14.9M | Buy |
87,330
+511
| +0.6% | +$87.1K | 1.55% | 18 |
|
|
2020
Q1 | $10.7M | Sell |
86,819
-5,084
| -6% | -$629K | 1.36% | 21 |
|
|
2019
Q4 | $12.8M | Sell |
91,903
-8,205
| -8% | -$1.14M | 1.26% | 27 |
|
|
2019
Q3 | $13.5M | Buy |
100,108
+68
| +0.1% | +$9.16K | 1.34% | 28 |
|
|
2019
Q2 | $14.4M | Sell |
100,040
-2,753
| -3% | -$396K | 1.49% | 27 |
|
|
2019
Q1 | $14.3M | Sell |
102,793
-5,898
| -5% | -$819K | 1.53% | 28 |
|
|
2018
Q4 | $12.7M | Sell |
108,691
-30,392
| -22% | -$3.55M | 2.07% | 16 |
|
|
2018
Q3 | $19.7M | Buy |
139,083
+875
| +0.6% | +$124K | 1.96% | 19 |
|
|
2018
Q2 | $19M | Buy |
138,208
+30,367
| +28% | +$4.18M | 2.01% | 12 |
|
|
2018
Q1 | $13M | Sell |
107,841
-12,435
| -10% | -$1.5M | 1.45% | 22 |
|
|
2017
Q4 | $13.2M | Buy |
120,276
+1,776
| +1% | +$195K | 1.55% | 24 |
|
|
2017
Q3 | $12.1M | Buy |
118,500
+527
| +0.4% | +$53.9K | 1.51% | 24 |
|
|
2017
Q2 | $11.2M | Buy |
117,973
+9,211
| +8% | +$873K | 1.45% | 25 |
|
|
2017
Q1 | $9.58M | Buy |
108,762
+32,610
| +43% | +$2.87M | 1.31% | 27 |
|
|
2016
Q4 | $6.08M | Sell |
76,152
-2,066
| -3% | -$165K | 0.92% | 42 |
|
|
2016
Q3 | $6.38M | Sell |
78,218
-6,089
| -7% | -$497K | 1.01% | 37 |
|
|
2016
Q2 | $6.08M | Buy |
84,307
+10,571
| +14% | +$762K | 1% | 40 |
|
|
2016
Q1 | $4.93M | Sell |
73,736
-17,439
| -19% | -$1.16M | 0.8% | 49 |
|
|
2015
Q4 | $6.8M | Buy |
91,175
+53,665
| +143% | +$4M | 1.12% | 35 |
|
|
2015
Q3 | $2.52M | Hold |
37,510
| – | – | 0.36% | 73 |
|
|
2015
Q2 | $2.52M | Buy |
37,510
+2,980
| +9% | +$200K | 0.36% | 73 |
|
|
2015
Q1 | $2.24M | Buy |
34,530
+7,490
| +28% | +$486K | 0.08% | 87 |
|
|
2014
Q4 | $1.66M | Buy |
+27,040
| New | +$1.66M | 0.08% | 89 |
|