CAS
Coppell Advisory Solutions’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 | $1.03M | Sell |
3,829
-2,487
| -39% | -$670K | 0.12% | 164 |
|
|
2025
Q1 | $1.46M | Buy |
+6,316
| New | +$1.46M | 0.2% | 120 |
|
|
2024
Q4 | – | Sell |
-21,559
| Closed | -$4.56M | – | 2019 |
|
|
2024
Q3 | $4.56M | Buy |
21,559
+415
| +2% | +$87.8K | 0.67% | 30 |
|
|
2024
Q2 | $4.33M | Buy |
+21,144
| New | +$4.33M | 0.71% | 25 |
|
|
2023
Q4 | $2.61M | Buy |
13,992
+7,288
| +109% | +$1.36M | 0.52% | 40 |
|
|
2023
Q3 | $826K | Sell |
6,704
-6,864
| -51% | -$845K | 0.28% | 83 |
|
|
2023
Q2 | $2.19M | Sell |
13,568
-805
| -6% | -$130K | 0.62% | 32 |
|
|
2023
Q1 | $2.07M | Buy |
14,373
+7,669
| +114% | +$1.1M | 0.68% | 34 |
|
|
2022
Q4 | $826K | Buy |
+6,704
| New | +$826K | 0.28% | 84 |
|
|
2020
Q4 | $1.97M | Buy |
+9,281
| New | +$1.97M | 0.99% | 21 |
|