CF
Centaurus Financial’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 | $1.56M | Sell |
10,595
-684
| -6% | -$101K | 0.09% | 221 |
|
|
2025
Q1 | $1.49M | Buy |
11,279
+2,547
| +29% | +$336K | 0.09% | 208 |
|
|
2024
Q4 | $1.3M | Buy |
8,732
+4,768
| +120% | +$712K | 0.08% | 229 |
|
|
2024
Q3 | $803K | Buy |
3,964
+895
| +29% | +$181K | 0.05% | 306 |
|
|
2024
Q2 | $629K | Buy |
3,069
+4
| +0.1% | +$820 | 0.04% | 332 |
|
|
2024
Q1 | $629K | Buy |
3,065
+139
| +5% | +$28.5K | 0.04% | 336 |
|
|
2023
Q4 | $546K | Sell |
2,926
-3
| -0.1% | -$560 | 0.04% | 345 |
|
|
2023
Q3 | $467K | Buy |
+2,929
| New | +$467K | 0.04% | 368 |
|
|
2022
Q4 | – | Sell |
-1,173
| Closed | -$148K | – | 862 |
|
|
2022
Q3 | $148K | Sell |
1,173
-6
| -0.5% | -$757 | 0.01% | 697 |
|
|
2022
Q2 | $150K | Sell |
1,179
-62
| -5% | -$7.89K | 0.01% | 708 |
|
|
2022
Q1 | $233K | Sell |
1,241
-18,497
| -94% | -$3.47M | 0.02% | 624 |
|
|
2021
Q4 | $4.46M | Buy |
19,738
+629
| +3% | +$142K | 0.34% | 71 |
|
|
2021
Q3 | $4.51M | Buy |
19,109
+276
| +1% | +$65.1K | 0.38% | 59 |
|
|
2021
Q2 | $4.61M | Sell |
18,833
-1,492
| -7% | -$365K | 0.39% | 55 |
|
|
2021
Q1 | $4.43M | Buy |
20,325
+387
| +2% | +$84.4K | 0.44% | 51 |
|
|
2020
Q4 | $4.23M | Buy |
19,938
+47
| +0.2% | +$9.97K | 0.45% | 52 |
|
|
2020
Q3 | $3.75M | Sell |
19,891
-664
| -3% | -$125K | 0.52% | 47 |
|
|
2020
Q2 | $3.51M | Buy |
20,555
+2,059
| +11% | +$351K | 0.52% | 44 |
|
|
2020
Q1 | $2.29M | Sell |
18,496
-6,280
| -25% | -$777K | 0.46% | 54 |
|
|
2019
Q4 | $3.45M | Sell |
24,776
-1,069
| -4% | -$149K | 0.48% | 46 |
|
|
2019
Q3 | $3.48M | Buy |
25,845
+50
| +0.2% | +$6.73K | 0.54% | 47 |
|
|
2019
Q2 | $3.71M | Buy |
25,795
+22,508
| +685% | +$3.24M | 0.58% | 38 |
|
|
2019
Q1 | $23.7K | Buy |
3,287
+623
| +23% | +$4.49K | 0.14% | 139 |
|
|
2018
Q4 | $23 | Buy |
2,664
+2,641
| +11,483% | +$23 | 0.17% | 116 |
|
|
2018
Q3 | $3.25K | Sell |
23
-45,805
| -100% | -$6.48M | 0.59% | 45 |
|
|
2018
Q2 | $6.31M | Buy |
45,828
+4,902
| +12% | +$675K | 0.87% | 17 |
|
|
2018
Q1 | $4.93M | Buy |
40,926
+7,500
| +22% | +$904K | 1.16% | 12 |
|
|
2017
Q4 | $3.67M | Buy |
+33,426
| New | +$3.67M | 0.95% | 27 |
|