CCMG
Clark Capital Management Group’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
Q1 | – | Sell |
-14,532
| Closed | -$3.53M | – | 441 |
|
|
2024
Q4 | $3.53M | Buy |
+14,532
| New | +$3.53M | 0.02% | 227 |
|
|
2024
Q2 | – | Sell |
-39,007
| Closed | -$8M | – | 399 |
|
|
2024
Q1 | $8M | Buy |
+39,007
| New | +$8M | 0.06% | 164 |
|
|
2023
Q4 | – | Sell |
-20,762
| Closed | -$3.31M | – | 377 |
|
|
2023
Q3 | $3.31M | Buy |
+20,762
| New | +$3.31M | 0.03% | 186 |
|
|
2023
Q2 | – | Sell |
-11,856
| Closed | -$1.75M | – | 345 |
|
|
2023
Q1 | $1.75M | Buy |
+11,856
| New | +$1.75M | 0.02% | 224 |
|
|
2021
Q3 | – | Sell |
-27,622
| Closed | -$6.76M | – | 340 |
|
|
2021
Q2 | $6.76M | Buy |
+27,622
| New | +$6.76M | 0.1% | 168 |
|
|
2019
Q3 | – | Sell |
-6,661
| Closed | -$958K | – | 307 |
|
|
2019
Q2 | $958K | Sell |
6,661
-89,215
| -93% | -$12.8M | 0.02% | 207 |
|
|
2019
Q1 | $13.3M | Buy |
+95,876
| New | +$13.3M | 0.32% | 116 |
|
|
2016
Q4 | – | Sell |
-39,184
| Closed | -$3.2M | – | 306 |
|
|
2016
Q3 | $3.2M | Buy |
+39,184
| New | +$3.2M | 0.18% | 137 |
|
|
2016
Q1 | – | Sell |
-128,269
| Closed | -$9.57M | – | 326 |
|
|
2015
Q4 | $9.57M | Sell |
128,269
-15,892
| -11% | -$1.19M | 0.78% | 36 |
|
|
2015
Q3 | $9.53M | Buy |
144,161
+55,515
| +63% | +$3.67M | 0.85% | 32 |
|
|
2015
Q2 | $5.96M | Buy |
+88,646
| New | +$5.96M | 0.55% | 56 |
|
|
2014
Q2 | – | Sell |
-122,479
| Closed | -$7.23M | – | 329 |
|
|
2014
Q1 | $7.23M | Sell |
122,479
-10,399
| -8% | -$614K | 0.62% | 47 |
|
|
2013
Q4 | $7.95M | Sell |
132,878
-218,686
| -62% | -$13.1M | 0.66% | 36 |
|
|
2013
Q3 | $18.9M | Buy |
351,564
+267,331
| +317% | +$14.4M | 1.49% | 10 |
|
|
2013
Q2 | $3.82M | Buy |
+84,233
| New | +$3.82M | 0.35% | 73 |
|