Cahill Financial Advisors’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 | $1.14M | Sell |
4,216
-416
| -9% | -$112K | 0.14% | 107 |
|
|
2025
Q1 | $1.03M | Sell |
4,632
-209
| -4% | -$46.4K | 0.14% | 111 |
|
|
2024
Q4 | $1.18M | Buy |
4,841
+1,896
| +64% | +$461K | 0.16% | 107 |
|
|
2024
Q3 | $624K | Buy |
2,945
+143
| +5% | +$30.3K | 0.09% | 141 |
|
|
2024
Q2 | $574K | Hold |
2,802
| – | – | 0.08% | 165 |
|
|
2024
Q1 | $575K | Sell |
2,802
-3
| -0.1% | -$615 | 0.08% | 163 |
|
|
2023
Q4 | $523K | Sell |
2,805
-43
| -2% | -$8.02K | 0.08% | 160 |
|
|
2023
Q3 | $454K | Sell |
2,848
-6
| -0.2% | -$957 | 0.08% | 161 |
|
|
2023
Q2 | $465K | Sell |
2,854
-1
| -0% | -$163 | 0.08% | 166 |
|
|
2023
Q1 | $422K | Sell |
2,855
-422
| -13% | -$62.4K | 0.07% | 163 |
|
|
2022
Q4 | $404K | Sell |
3,277
-696
| -18% | -$85.7K | 0.08% | 165 |
|
|
2022
Q3 | $501K | Sell |
3,973
-260
| -6% | -$32.8K | 0.11% | 151 |
|
|
2022
Q2 | $538K | Sell |
4,233
-467
| -10% | -$59.4K | 0.11% | 148 |
|
|
2022
Q1 | $883K | Sell |
4,700
-461
| -9% | -$86.6K | 0.17% | 123 |
|
|
2021
Q4 | $1.17M | Sell |
5,161
-41
| -0.8% | -$9.27K | 0.23% | 97 |
|
|
2021
Q3 | $1.23M | Sell |
5,202
-49
| -0.9% | -$11.6K | 0.25% | 87 |
|
|
2021
Q2 | $1.29M | Hold |
5,251
| – | – | 0.29% | 78 |
|
|
2021
Q1 | $1.15M | Buy |
5,251
+182
| +4% | +$39.7K | 0.28% | 81 |
|
|
2020
Q4 | $1.08M | Buy |
5,069
+419
| +9% | +$88.9K | 0.27% | 78 |
|
|
2020
Q3 | $876K | Sell |
4,650
-82
| -2% | -$15.4K | 0.32% | 75 |
|
|
2020
Q2 | $807K | Sell |
4,732
-438
| -8% | -$74.7K | 0.31% | 81 |
|
|
2020
Q1 | $640K | Buy |
+5,170
| New | +$640K | 0.3% | 84 |
|
|
2019
Q4 | – | Sell |
-5,452
| Closed | -$735K | – | 162 |
|
|
2019
Q3 | $735K | Buy |
5,452
+100
| +2% | +$13.5K | 0.29% | 85 |
|
|
2019
Q2 | $770K | Buy |
5,352
+558
| +12% | +$80.3K | 0.31% | 85 |
|
|
2019
Q1 | $666K | Sell |
4,794
-199
| -4% | -$27.6K | 0.28% | 85 |
|
|
2018
Q4 | $583K | Buy |
4,993
+1,279
| +34% | +$149K | 0.29% | 84 |
|
|
2018
Q3 | $526K | Hold |
3,714
| – | – | 0.23% | 95 |
|
|
2018
Q2 | $512K | Buy |
3,714
+1,032
| +38% | +$142K | 0.24% | 98 |
|
|
2018
Q1 | $324K | Sell |
2,682
-214
| -7% | -$25.9K | 0.15% | 121 |
|
|
2017
Q4 | $319K | Buy |
2,896
+400
| +16% | +$44.1K | 0.16% | 112 |
|
|
2017
Q3 | $256K | Sell |
2,496
-38
| -1% | -$3.9K | 0.14% | 119 |
|
|
2017
Q2 | $241K | Sell |
2,534
-2
| -0.1% | -$190 | 0.13% | 125 |
|
|
2017
Q1 | $224K | Buy |
2,536
+12
| +0.5% | +$1.06K | 0.13% | 121 |
|
|
2016
Q4 | $202K | Buy |
2,524
+43
| +2% | +$3.44K | 0.12% | 126 |
|
|
2016
Q3 | $203K | Buy |
+2,481
| New | +$203K | 0.13% | 120 |
|