CWM
Cornerstone Wealth Management’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 | $1.32M | Buy |
4,918
+324
| +7% | +$87.3K | 0.08% | 210 |
|
|
2025
Q1 | $1.02M | Sell |
4,594
-739
| -14% | -$164K | 0.07% | 236 |
|
|
2024
Q4 | $1.3M | Sell |
5,333
-208
| -4% | -$50.6K | 0.09% | 188 |
|
|
2024
Q3 | $1.17M | Sell |
5,541
-628
| -10% | -$133K | 0.08% | 190 |
|
|
2024
Q2 | $1.26M | Sell |
6,169
-481
| -7% | -$98.6K | 0.1% | 171 |
|
|
2024
Q1 | $1.36M | Sell |
6,650
-196
| -3% | -$40.2K | 0.11% | 164 |
|
|
2023
Q4 | $1.28M | Sell |
6,846
-256
| -4% | -$47.8K | 0.11% | 162 |
|
|
2023
Q3 | $1.13M | Sell |
7,102
-429
| -6% | -$68.5K | 0.11% | 167 |
|
|
2023
Q2 | $1.23M | Sell |
7,531
-69
| -0.9% | -$11.2K | 0.11% | 157 |
|
|
2023
Q1 | $1.12M | Buy |
+7,600
| New | +$1.12M | 0.11% | 158 |
|
|
2022
Q3 | $1.05M | Sell |
8,331
-333
| -4% | -$42.1K | 0.12% | 154 |
|
|
2022
Q2 | $1.1M | Sell |
8,664
-601
| -6% | -$76.4K | 0.12% | 151 |
|
|
2022
Q1 | $1.74M | Sell |
9,265
-442
| -5% | -$83.1K | 0.17% | 122 |
|
|
2021
Q4 | $2.2M | Sell |
9,707
-14
| -0.1% | -$3.17K | 0.21% | 113 |
|
|
2021
Q3 | $2.29M | Sell |
9,721
-1,562
| -14% | -$368K | 0.24% | 97 |
|
|
2021
Q2 | $2.76M | Buy |
11,283
+1,346
| +14% | +$330K | 0.29% | 78 |
|
|
2021
Q1 | $2.17M | Sell |
9,937
-7,747
| -44% | -$1.69M | 0.26% | 85 |
|
|
2020
Q4 | $3.75M | Sell |
17,684
-189
| -1% | -$40.1K | 0.47% | 43 |
|
|
2020
Q3 | $3.37M | Buy |
17,873
+144
| +0.8% | +$27.1K | 0.5% | 39 |
|
|
2020
Q2 | $3.02M | Buy |
17,729
+11,476
| +184% | +$1.96M | 0.49% | 38 |
|
|
2020
Q1 | $774K | Sell |
6,253
-16
| -0.3% | -$1.98K | 0.15% | 137 |
|
|
2019
Q4 | $872K | Buy |
6,269
+709
| +13% | +$98.6K | 0.14% | 141 |
|
|
2019
Q3 | $749K | Buy |
5,560
+262
| +5% | +$35.3K | 0.13% | 154 |
|
|
2019
Q2 | $764K | Buy |
5,298
+59
| +1% | +$8.51K | 0.14% | 155 |
|
|
2019
Q1 | $1.18M | Sell |
5,239
-212
| -4% | -$47.6K | 0.14% | 167 |
|
|
2018
Q4 | $639K | Sell |
5,451
-425,420
| -99% | -$49.9M | 0.14% | 156 |
|
|
2018
Q3 | $4.11M | Sell |
430,871
-424,782
| -50% | -$4.05M | 0.05% | 335 |
|
|
2018
Q2 | $6.13M | Buy |
855,653
+850,438
| +16,308% | +$6.09M | 0.07% | 278 |
|
|
2018
Q1 | $615K | Buy |
5,215
+1,306
| +33% | +$154K | 0.12% | 173 |
|
|
2017
Q4 | $445K | Sell |
3,909
-200
| -5% | -$22.8K | 0.08% | 236 |
|
|
2017
Q3 | $428K | Buy |
4,109
+508
| +14% | +$52.9K | 0.09% | 227 |
|
|
2017
Q2 | $347K | Buy |
+3,601
| New | +$347K | 0.08% | 244 |
|