BWL
Bogart Wealth LLC’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 | $5.12K | Sell |
19
-28
| -60% | -$7.54K | ﹤0.01% | 931 |
|
|
2025
Q1 | $10.4K | Hold |
47
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $11.4K | Hold |
47
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $9.96K | Hold |
47
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $9.63K | Sell |
47
-44
| -48% | -$9.02K | ﹤0.01% | 679 |
|
|
2024
Q1 | $18.7K | Sell |
91
-8
| -8% | -$1.64K | ﹤0.01% | 532 |
|
|
2023
Q4 | $18.5K | Sell |
99
-74
| -43% | -$13.8K | ﹤0.01% | 520 |
|
|
2023
Q3 | $27.6K | Buy |
173
+90
| +108% | +$14.4K | ﹤0.01% | 425 |
|
|
2023
Q2 | $13.5K | Hold |
83
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $12.3K | Sell |
83
-39
| -32% | -$5.77K | ﹤0.01% | 550 |
|
|
2022
Q4 | $15K | Buy |
122
+39
| +47% | +$4.8K | ﹤0.01% | 478 |
|
|
2022
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $11K | Sell |
83
-3,680
| -98% | -$488K | ﹤0.01% | 515 |
|
|
2022
Q1 | $707K | Buy |
3,763
+3,675
| +4,176% | +$690K | 0.06% | 116 |
|
|
2021
Q4 | $20K | Buy |
88
+10
| +13% | +$2.27K | ﹤0.01% | 373 |
|
|
2021
Q3 | $18K | Sell |
78
-50
| -39% | -$11.5K | ﹤0.01% | 376 |
|
|
2021
Q2 | $31K | Hold |
128
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $28K | Hold |
128
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $27K | Hold |
128
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $24K | Hold |
128
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $22K | Sell |
128
-68
| -35% | -$11.7K | 0.01% | 231 |
|
|
2020
Q1 | $24K | Sell |
196
-407,925
| -100% | -$50M | 0.01% | 207 |
|
|
2019
Q4 | $426K | Hold |
408,121
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $425K | Buy |
408,121
+407,993
| +318,745% | +$425K | 0.21% | 69 |
|
|
2019
Q2 | $18K | Hold |
128
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $17K | Sell |
128
-381
| -75% | -$50.6K | 0.01% | 209 |
|
|
2018
Q4 | $59K | Buy |
509
+481
| +1,718% | +$55.8K | 0.03% | 128 |
|
|
2018
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 297 |
|