CA
Claro 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 | $500K | Buy |
1,857
+49
| +3% | +$13.2K | 0.08% | 207 |
|
|
2025
Q1 | $402K | Sell |
1,808
-15
| -0.8% | -$3.33K | 0.05% | 317 |
|
|
2024
Q4 | $443K | Sell |
1,823
-10
| -0.5% | -$2.43K | 0.06% | 267 |
|
|
2024
Q3 | $388K | Buy |
1,833
+131
| +8% | +$27.7K | 0.05% | 311 |
|
|
2024
Q2 | $349K | Buy |
1,702
+19
| +1% | +$3.89K | 0.05% | 292 |
|
|
2024
Q1 | $345K | Sell |
1,683
-15
| -0.9% | -$3.08K | 0.06% | 293 |
|
|
2023
Q4 | $317K | Sell |
1,698
-12
| -0.7% | -$2.24K | 0.07% | 280 |
|
|
2023
Q3 | $273K | Sell |
1,710
-12
| -0.7% | -$1.92K | 0.07% | 288 |
|
|
2023
Q2 | $281K | Buy |
+1,722
| New | +$281K | 0.07% | 273 |
|
|
2021
Q1 | – | Sell |
-2,057
| Closed | -$436K | – | 217 |
|
|
2020
Q4 | $436K | Sell |
2,057
-414
| -17% | -$87.8K | 0.23% | 122 |
|
|
2020
Q3 | $465K | Buy |
2,471
+20
| +0.8% | +$3.76K | 0.29% | 101 |
|
|
2020
Q2 | $418K | Sell |
2,451
-42
| -2% | -$7.16K | 0.29% | 102 |
|
|
2020
Q1 | $308K | Sell |
2,493
-86
| -3% | -$10.6K | 0.29% | 105 |
|
|
2019
Q4 | $359K | Sell |
2,579
-749
| -23% | -$104K | 0.28% | 101 |
|
|
2019
Q3 | $448K | Sell |
3,328
-1,052
| -24% | -$142K | 0.4% | 74 |
|
|
2019
Q2 | $630K | Buy |
+4,380
| New | +$630K | 0.58% | 52 |
|
|
2019
Q1 | – | Sell |
-4,385
| Closed | -$621K | – | 416 |
|
|
2018
Q4 | $621K | Buy |
+4,385
| New | +$621K | 0.5% | 42 |
|