Bristlecone 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 | – | Sell |
-1,008
| Closed | -$224K | – | 319 |
|
|
2025
Q1 | $224K | Sell |
1,008
-121
| -11% | -$26.9K | 0.02% | 266 |
|
|
2024
Q4 | $275K | Sell |
1,129
-100
| -8% | -$24.3K | 0.02% | 248 |
|
|
2024
Q3 | $260K | Sell |
1,229
-260
| -17% | -$55.1K | 0.02% | 248 |
|
|
2024
Q2 | $305K | Hold |
1,489
| – | – | 0.03% | 232 |
|
|
2024
Q1 | $305K | Buy |
+1,489
| New | +$305K | 0.03% | 227 |
|
|
2023
Q4 | – | Sell |
-1,659
| Closed | -$265K | – | 275 |
|
|
2023
Q3 | $265K | Hold |
1,659
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $270K | Hold |
1,659
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $245K | Hold |
1,659
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $204K | Hold |
1,659
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $209K | Hold |
1,659
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $211K | Sell |
1,659
-580
| -26% | -$73.8K | 0.03% | 233 |
|
|
2022
Q1 | $421K | Hold |
2,239
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $506K | Buy |
2,239
+295
| +15% | +$66.7K | 0.06% | 165 |
|
|
2021
Q3 | $459K | Buy |
1,944
+110
| +6% | +$26K | 0.06% | 157 |
|
|
2021
Q2 | $449K | Buy |
1,834
+296
| +19% | +$72.5K | 0.06% | 153 |
|
|
2021
Q1 | $335K | Hold |
1,538
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $326K | Buy |
1,538
+122
| +9% | +$25.9K | 0.05% | 167 |
|
|
2020
Q3 | $267K | Sell |
1,416
-520
| -27% | -$98.1K | 0.05% | 163 |
|
|
2020
Q2 | $330K | Hold |
1,936
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $240K | Buy |
1,936
+366
| +23% | +$45.4K | 0.06% | 140 |
|
|
2019
Q4 | $218K | Hold |
1,570
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $211K | Hold |
1,570
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $226K | Buy |
+1,570
| New | +$226K | 0.05% | 169 |
|