Capital Wealth Alliance’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 | – | Sell |
-1,417
| Closed | -$315K | – | 76 |
|
|
2025
Q1 | $315K | Buy |
1,417
+44
| +3% | +$9.78K | 0.19% | 56 |
|
|
2024
Q4 | $334K | Sell |
1,373
-81
| -6% | -$19.7K | 0.19% | 64 |
|
|
2024
Q3 | $308K | Sell |
1,454
-924
| -39% | -$196K | 0.18% | 64 |
|
|
2024
Q2 | $487K | Sell |
2,378
-60
| -2% | -$12.3K | 0.28% | 62 |
|
|
2024
Q1 | $500K | Buy |
+2,438
| New | +$500K | 0.3% | 60 |
|
|
2023
Q4 | – | Sell |
-1,736
| Closed | -$277K | – | 99 |
|
|
2023
Q3 | $277K | Sell |
1,736
-33
| -2% | -$5.26K | 0.21% | 77 |
|
|
2023
Q2 | $287K | Sell |
1,769
-137
| -7% | -$22.3K | 0.22% | 81 |
|
|
2023
Q1 | $280K | Buy |
+1,906
| New | +$280K | 0.23% | 83 |
|
|
2022
Q4 | – | Sell |
-1,927
| Closed | -$244K | – | 112 |
|
|
2022
Q3 | $244K | Buy |
1,927
+269
| +16% | +$34.1K | 0.2% | 92 |
|
|
2022
Q2 | $212K | Buy |
+1,658
| New | +$212K | 0.15% | 115 |
|
|
2022
Q1 | – | Sell |
-886
| Closed | -$201K | – | 139 |
|
|
2021
Q4 | $201K | Sell |
886
-61
| -6% | -$13.8K | 0.12% | 134 |
|
|
2021
Q3 | $231K | Sell |
947
-20
| -2% | -$4.88K | 0.14% | 121 |
|
|
2021
Q2 | $231K | Buy |
967
+10
| +1% | +$2.39K | 0.15% | 118 |
|
|
2021
Q1 | $205K | Hold |
957
| – | – | 0.14% | 123 |
|
|
2020
Q4 | $214K | Buy |
+957
| New | +$214K | 0.16% | 112 |
|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$167K | – | 166 |
|
|
2019
Q4 | $167K | Buy |
+1,149
| New | +$167K | 0.14% | 88 |
|