Clear Creek Financial Management’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 | $2.29M | Buy |
8,495
+120
| +1% | +$32.3K | 0.22% | 108 |
|
2025
Q1 | $1.86M | Sell |
8,375
-362
| -4% | -$80.4K | 0.19% | 110 |
|
2024
Q4 | $2.12M | Buy |
8,737
+4,835
| +124% | +$1.18M | 0.23% | 99 |
|
2024
Q3 | $827K | Sell |
3,902
-483
| -11% | -$102K | 0.09% | 194 |
|
2024
Q2 | $899K | Sell |
4,385
-414
| -9% | -$84.8K | 0.11% | 172 |
|
2024
Q1 | $984K | Buy |
4,799
+2,228
| +87% | +$457K | 0.13% | 148 |
|
2023
Q4 | $480K | Sell |
2,571
-270
| -10% | -$50.4K | 0.08% | 201 |
|
2023
Q3 | $453K | Buy |
2,841
+2
| +0.1% | +$319 | 0.08% | 179 |
|
2023
Q2 | $463K | Buy |
2,839
+5
| +0.2% | +$815 | 0.08% | 187 |
|
2023
Q1 | $419K | Hold |
2,834
| – | – | 0.08% | 183 |
|
2022
Q4 | $349K | Sell |
2,834
-96
| -3% | -$11.8K | 0.08% | 190 |
|
2022
Q3 | $370K | Sell |
2,930
-248
| -8% | -$31.3K | 0.08% | 171 |
|
2022
Q2 | $404K | Buy |
3,178
+253
| +9% | +$32.2K | 0.08% | 176 |
|
2022
Q1 | $550K | Buy |
2,925
+523
| +22% | +$98.3K | 0.09% | 176 |
|
2021
Q4 | $543K | Buy |
2,402
+33
| +1% | +$7.46K | 0.08% | 178 |
|
2021
Q3 | $559K | Sell |
2,369
-168
| -7% | -$39.6K | 0.09% | 176 |
|
2021
Q2 | $621K | Buy |
+2,537
| New | +$621K | 0.1% | 164 |
|
2021
Q1 | – | Sell |
-2,931
| Closed | -$622K | – | 114 |
|
2020
Q4 | $622K | Buy |
+2,931
| New | +$622K | 0.12% | 161 |
|
2020
Q3 | – | Sell |
-3,538
| Closed | -$603K | – | 133 |
|
2020
Q2 | $603K | Hold |
3,538
| – | – | 0.16% | 99 |
|
2020
Q1 | $497K | Sell |
3,538
-288
| -8% | -$40.5K | 0.19% | 79 |
|
2019
Q4 | $555K | Buy |
3,826
+133
| +4% | +$19.3K | 0.22% | 57 |
|
2019
Q3 | $488K | Buy |
3,693
+246
| +7% | +$32.5K | 0.24% | 57 |
|
2019
Q2 | $495K | Buy |
+3,447
| New | +$495K | 0.21% | 64 |
|