CIA
Choate Investment 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 | $590K | Sell |
2,190
-25
| -1% | -$6.73K | 0.01% | 250 |
|
|
2025
Q1 | $492K | Sell |
2,215
-255
| -10% | -$56.6K | 0.01% | 257 |
|
|
2024
Q4 | $601K | Hold |
2,470
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $523K | Hold |
2,470
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $506K | Hold |
2,470
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $507K | Hold |
2,470
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $461K | Hold |
2,470
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $394K | Hold |
2,470
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $403K | Hold |
2,470
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $365K | Sell |
2,470
-780
| -24% | -$115K | 0.02% | 208 |
|
|
2022
Q4 | $400K | Sell |
3,250
-2,355
| -42% | -$290K | 0.02% | 205 |
|
|
2022
Q3 | $707K | Sell |
5,605
-1,631
| -23% | -$206K | 0.05% | 129 |
|
|
2022
Q2 | $919K | Sell |
7,236
-1,879
| -21% | -$239K | 0.06% | 121 |
|
|
2022
Q1 | $1.71M | Sell |
9,115
-5,327
| -37% | -$1M | 0.09% | 96 |
|
|
2021
Q4 | $3.27M | Sell |
14,442
-951
| -6% | -$215K | 0.19% | 55 |
|
|
2021
Q3 | $3.63M | Sell |
15,393
-219
| -1% | -$51.7K | 0.23% | 42 |
|
|
2021
Q2 | $3.82M | Sell |
15,612
-60
| -0.4% | -$14.7K | 0.23% | 43 |
|
|
2021
Q1 | $3.42M | Sell |
15,672
-7,081
| -31% | -$1.54M | 0.21% | 46 |
|
|
2020
Q4 | $4.83M | Buy |
22,753
+49
| +0.2% | +$10.4K | 0.29% | 31 |
|
|
2020
Q3 | $4.28M | Sell |
22,704
-2,743
| -11% | -$517K | 0.28% | 32 |
|
|
2020
Q2 | $4.34M | Sell |
25,447
-23,469
| -48% | -$4M | 0.31% | 32 |
|
|
2020
Q1 | $6.05M | Sell |
48,916
-2,685
| -5% | -$332K | 0.48% | 25 |
|
|
2019
Q4 | $7.18M | Sell |
51,601
-9,300
| -15% | -$1.29M | 0.44% | 30 |
|
|
2019
Q3 | $8.2M | Sell |
60,901
-8,956
| -13% | -$1.21M | 0.51% | 25 |
|
|
2019
Q2 | $10M | Sell |
69,857
-15,310
| -18% | -$2.2M | 0.6% | 25 |
|
|
2019
Q1 | $11.8M | Sell |
85,167
-81,122
| -49% | -$11.3M | 0.7% | 20 |
|
|
2018
Q4 | $19.4M | Sell |
166,289
-255,544
| -61% | -$29.8M | 1.25% | 14 |
|
|
2018
Q3 | $59.7M | Buy |
+421,833
| New | +$59.7M | 3.3% | 5 |
|
|
2018
Q2 | – | Sell |
-263,466
| Closed | -$31.7M | – | 230 |
|
|
2018
Q1 | $31.7M | Buy |
263,466
+54,914
| +26% | +$6.62M | 1.7% | 12 |
|
|
2017
Q4 | $22.9M | Buy |
208,552
+137,107
| +192% | +$15.1M | 1.17% | 14 |
|
|
2017
Q3 | $7.31M | Buy |
71,445
+54,500
| +322% | +$5.58M | 0.4% | 34 |
|
|
2017
Q2 | $1.61M | Buy |
16,945
+4,035
| +31% | +$382K | 0.09% | 87 |
|
|
2017
Q1 | $1.14M | Buy |
12,910
+8,765
| +211% | +$772K | 0.07% | 112 |
|
|
2016
Q4 | $331K | Sell |
4,145
-2,595
| -39% | -$207K | 0.02% | 190 |
|
|
2016
Q3 | $550K | Sell |
6,740
-355
| -5% | -$29K | 0.04% | 153 |
|
|
2016
Q2 | $512K | Sell |
7,095
-390
| -5% | -$28.1K | 0.04% | 146 |
|
|
2016
Q1 | $511K | Buy |
+7,485
| New | +$511K | 0.04% | 148 |
|