Darwin Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
724
-3
| -0.4% | -$808 | 0.07% | 128 |
|
|
2025
Q1 | $177K | Hold |
727
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $177K | Sell |
727
-302
| -29% | -$73.4K | 0.06% | 137 |
|
|
2024
Q3 | $218K | Buy |
+1,029
| New | +$218K | 0.06% | 134 |
|
|
2024
Q2 | – | Sell |
-1,034
| Closed | -$212K | – | 97 |
|
|
2024
Q1 | $212K | Sell |
1,034
-464
| -31% | -$95.2K | 0.06% | 131 |
|
|
2023
Q4 | $279K | Sell |
1,498
-551
| -27% | -$103K | 0.08% | 120 |
|
|
2023
Q3 | $327K | Buy |
2,049
+37
| +2% | +$5.91K | 0.09% | 113 |
|
|
2023
Q2 | $336K | Buy |
+2,012
| New | +$336K | 0.09% | 109 |
|
|
2022
Q2 | – | Sell |
-2,277
| Closed | -$428K | – | 169 |
|
|
2022
Q1 | $428K | Buy |
2,277
+516
| +29% | +$97K | 0.07% | 128 |
|
|
2021
Q4 | $352K | Buy |
1,761
+224
| +15% | +$44.8K | 0.06% | 137 |
|
|
2021
Q3 | $363K | Buy |
+1,537
| New | +$363K | 0.06% | 128 |
|
|
2021
Q2 | – | Sell |
-1,561
| Closed | -$340K | – | 175 |
|
|
2021
Q1 | $340K | Sell |
1,561
-65
| -4% | -$14.2K | 0.06% | 130 |
|
|
2020
Q4 | $345K | Sell |
1,626
-4
| -0.2% | -$849 | 0.06% | 128 |
|
|
2020
Q3 | $306K | Sell |
1,630
-158
| -9% | -$29.7K | 0.07% | 128 |
|
|
2020
Q2 | $304K | Sell |
1,788
-64
| -3% | -$10.9K | 0.08% | 124 |
|
|
2020
Q1 | $229K | Sell |
1,852
-200
| -10% | -$24.7K | 0.07% | 118 |
|
|
2019
Q4 | $285K | Hold |
2,052
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $276K | Sell |
2,052
-57
| -3% | -$7.67K | 0.08% | 129 |
|
|
2019
Q2 | $303K | Sell |
2,109
-475
| -18% | -$68.2K | 0.09% | 122 |
|
|
2019
Q1 | $359K | Sell |
2,584
-341
| -12% | -$47.4K | 0.12% | 110 |
|
|
2018
Q4 | $341K | Buy |
+2,925
| New | +$341K | 0.24% | 66 |
|
|
2018
Q2 | – | Sell |
-4,044
| Closed | -$487K | – | 129 |
|
|
2018
Q1 | $487K | Sell |
4,044
-225
| -5% | -$27.1K | 0.35% | 59 |
|
|
2017
Q4 | $469K | Sell |
4,269
-25
| -0.6% | -$2.75K | 0.2% | 101 |
|
|
2017
Q3 | $440K | Sell |
4,294
-220
| -5% | -$22.5K | 0.43% | 59 |
|
|
2017
Q2 | $428K | Sell |
4,514
-246
| -5% | -$23.3K | 0.24% | 95 |
|
|
2017
Q1 | $419K | Buy |
4,760
+272
| +6% | +$23.9K | 0.24% | 89 |
|
|
2016
Q4 | $358K | Sell |
4,488
-337
| -7% | -$26.9K | 0.24% | 78 |
|
|
2016
Q3 | $394K | Sell |
4,825
-30
| -0.6% | -$2.45K | 0.3% | 64 |
|
|
2016
Q2 | $350K | Buy |
+4,855
| New | +$350K | 0.3% | 68 |
|