Clearstead Advisors’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 | $60.6K | Hold |
225
| – | – | ﹤0.01% | 1224 |
|
2025
Q1 | $50K | Sell |
225
-4
| -2% | -$889 | ﹤0.01% | 1172 |
|
2024
Q4 | $55.7K | Sell |
229
-21
| -8% | -$5.11K | ﹤0.01% | 1136 |
|
2024
Q3 | $53K | Hold |
250
| – | – | ﹤0.01% | 1192 |
|
2024
Q2 | $51.2K | Hold |
250
| – | – | ﹤0.01% | 1155 |
|
2024
Q1 | $50.6K | Hold |
250
| – | – | ﹤0.01% | 755 |
|
2023
Q4 | $46.6K | Sell |
250
-250
| -50% | -$46.6K | ﹤0.01% | 751 |
|
2023
Q3 | $79.8K | Buy |
500
+250
| +100% | +$39.9K | ﹤0.01% | 790 |
|
2023
Q2 | $40.7K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
2023
Q1 | $37K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
2022
Q4 | $30.8K | Buy |
250
+179
| +252% | +$22K | ﹤0.01% | 718 |
|
2022
Q3 | $9K | Hold |
71
| – | – | ﹤0.01% | 900 |
|
2022
Q2 | $9K | Sell |
71
-168
| -70% | -$21.3K | ﹤0.01% | 929 |
|
2022
Q1 | $45K | Hold |
239
| – | – | ﹤0.01% | 699 |
|
2021
Q4 | $54K | Sell |
239
-107
| -31% | -$24.2K | ﹤0.01% | 641 |
|
2021
Q3 | $82K | Buy |
+346
| New | +$82K | 0.01% | 521 |
|
2020
Q4 | – | Sell |
-29
| Closed | -$5K | – | 988 |
|
2020
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 733 |
|
2020
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 665 |
|