Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4287 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4325 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4334 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4065 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3820 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3870 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3819 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2020
Q2 | – | Sell |
-9,185
| Closed | -$1.14M | – | 3341 |
|
|
2020
Q1 | $1.14M | Buy |
+9,185
| New | +$1.14M | 0.13% | 146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2019
Q2 | – | Sell |
-7,109
| Closed | -$987K | – | 3352 |
|
|
2019
Q1 | $987K | Sell |
7,109
-926
| -12% | -$129K | 0.1% | 167 |
|
|
2018
Q4 | $937K | Buy |
8,035
+5,910
| +278% | +$689K | 0.11% | 160 |
|
|
2018
Q3 | $301K | Buy |
+2,125
| New | +$301K | 0.08% | 208 |
|