Concentrum Wealth 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 | $1.98M | Buy |
7,337
+1,311
| +22% | +$353K | 0.62% | 25 |
|
|
2025
Q1 | $1.34M | Buy |
6,026
+286
| +5% | +$63.5K | 0.5% | 29 |
|
|
2024
Q4 | $1.4M | Buy |
5,740
+88
| +2% | +$21.4K | 0.49% | 29 |
|
|
2024
Q3 | $1.2M | Buy |
5,652
+207
| +4% | +$43.8K | 0.47% | 28 |
|
|
2024
Q2 | $1.12M | Buy |
5,445
+476
| +10% | +$97.6K | 0.47% | 27 |
|
|
2024
Q1 | $1.02M | Buy |
4,969
+1,554
| +46% | +$319K | 0.47% | 27 |
|
|
2023
Q4 | $637K | Buy |
3,415
+1,352
| +66% | +$252K | 0.33% | 35 |
|
|
2023
Q3 | $329K | Buy |
+2,063
| New | +$329K | 0.2% | 48 |
|
|
2022
Q2 | – | Sell |
-1,523
| Closed | -$286K | – | 56 |
|
|
2022
Q1 | $286K | Hold |
1,523
| – | – | 0.18% | 53 |
|
|
2021
Q4 | $344K | Sell |
1,523
-93
| -6% | -$21K | 0.18% | 49 |
|
|
2021
Q3 | $381K | Sell |
1,616
-77
| -5% | -$18.2K | 0.24% | 42 |
|
|
2021
Q2 | $415K | Hold |
1,693
| – | – | 0.27% | 38 |
|
|
2021
Q1 | $369K | Sell |
1,693
-733
| -30% | -$160K | 0.28% | 34 |
|
|
2020
Q4 | $515K | Buy |
2,426
+27
| +1% | +$5.73K | 0.41% | 26 |
|
|
2020
Q3 | $452K | Buy |
2,399
+1,085
| +83% | +$204K | 0.43% | 27 |
|
|
2020
Q2 | $224K | Buy |
+1,314
| New | +$224K | 0.23% | 33 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$289K | – | 38 |
|
|
2019
Q4 | $289K | Sell |
2,076
-100
| -5% | -$13.9K | 0.33% | 34 |
|
|
2019
Q3 | $293K | Buy |
2,176
+150
| +7% | +$20.2K | 0.37% | 29 |
|
|
2019
Q2 | $291K | Buy |
2,026
+200
| +11% | +$28.7K | 0.35% | 27 |
|
|
2019
Q1 | $254K | Buy |
+1,826
| New | +$254K | 0.34% | 26 |
|