Belpointe Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
1,324
| – | – | 0.01% | 699 |
|
|
2025
Q1 | $294K | Sell |
1,324
-210
| -14% | -$46.7K | 0.02% | 733 |
|
|
2024
Q4 | $311K | Hold |
1,534
| – | – | 0.02% | 641 |
|
|
2024
Q3 | $325K | Buy |
+1,534
| New | +$325K | 0.02% | 641 |
|
|
2023
Q2 | – | Sell |
-2,055
| Closed | -$304K | – | 1483 |
|
|
2023
Q1 | $304K | Sell |
2,055
-1,198
| -37% | -$177K | 0.02% | 746 |
|
|
2022
Q4 | $401K | Buy |
3,253
+1,160
| +55% | +$143K | 0.02% | 629 |
|
|
2022
Q3 | $264K | Buy |
2,093
+830
| +66% | +$105K | 0.02% | 731 |
|
|
2022
Q2 | $160K | Sell |
1,263
-228
| -15% | -$28.9K | 0.01% | 912 |
|
|
2022
Q1 | $281K | Sell |
1,491
-234
| -14% | -$44.1K | 0.02% | 758 |
|
|
2021
Q4 | $390K | Buy |
1,725
+389
| +29% | +$87.9K | 0.02% | 606 |
|
|
2021
Q3 | $315K | Buy |
1,336
+7
| +0.5% | +$1.65K | 0.02% | 662 |
|
|
2021
Q2 | $325K | Sell |
1,329
-39
| -3% | -$9.54K | 0.02% | 643 |
|
|
2021
Q1 | $298K | Buy |
1,368
+125
| +10% | +$27.2K | 0.03% | 606 |
|
|
2020
Q4 | $264K | Sell |
1,243
-88
| -7% | -$18.7K | 0.02% | 611 |
|
|
2020
Q3 | $251K | Buy |
1,331
+12
| +0.9% | +$2.26K | 0.03% | 492 |
|
|
2020
Q2 | $224K | Buy |
1,319
+474
| +56% | +$80.5K | 0.03% | 491 |
|
|
2020
Q1 | $105K | Sell |
845
-169
| -17% | -$21K | 0.02% | 599 |
|
|
2019
Q4 | $142K | Sell |
1,014
-648
| -39% | -$90.7K | 0.02% | 650 |
|
|
2019
Q3 | $224K | Hold |
1,662
| – | – | 0.04% | 443 |
|
|
2019
Q2 | $239K | Buy |
+1,662
| New | +$239K | 0.05% | 372 |
|
|
2018
Q4 | – | Sell |
-4,037
| Closed | -$592K | – | 541 |
|
|
2018
Q3 | $592K | Buy |
4,037
+1,494
| +59% | +$219K | 0.09% | 211 |
|
|
2018
Q2 | $350K | Buy |
2,543
+69
| +3% | +$9.5K | 0.1% | 230 |
|
|
2018
Q1 | $298K | Buy |
2,474
+87
| +4% | +$10.5K | 0.09% | 252 |
|
|
2017
Q4 | $262K | Buy |
+2,387
| New | +$262K | 0.06% | 363 |
|