DWM
Defined 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 | $1.49M | Sell |
5,528
-277
| -5% | -$74.6K | 0.92% | 28 |
|
|
2025
Q1 | $1.29M | Hold |
5,805
| – | – | 0.87% | 29 |
|
|
2024
Q4 | $1.41M | Sell |
5,805
-37
| -0.6% | -$9K | 0.94% | 31 |
|
|
2024
Q3 | $1.24M | Sell |
5,842
-48
| -0.8% | -$10.2K | 0.8% | 36 |
|
|
2024
Q2 | $1.21M | Sell |
5,890
-5
| -0.1% | -$1.03K | 0.84% | 33 |
|
|
2024
Q1 | $1.21M | Sell |
5,895
-7
| -0.1% | -$1.44K | 0.87% | 32 |
|
|
2023
Q4 | $1.1M | Hold |
5,902
| – | – | 0.84% | 35 |
|
|
2023
Q3 | $942K | Sell |
5,902
-93
| -2% | -$14.8K | 0.8% | 39 |
|
|
2023
Q2 | $977K | Sell |
5,995
-172
| -3% | -$28K | 0.82% | 36 |
|
|
2023
Q1 | $912K | Buy |
6,167
+93
| +2% | +$13.8K | 0.85% | 32 |
|
|
2022
Q4 | $748K | Sell |
6,074
-4,938
| -45% | -$608K | 0.7% | 41 |
|
|
2022
Q3 | $1.39M | Buy |
11,012
+205
| +2% | +$25.9K | 1.51% | 19 |
|
|
2022
Q2 | $1.37M | Sell |
10,807
-260
| -2% | -$33K | 1.41% | 21 |
|
|
2022
Q1 | $2.08M | Sell |
11,067
-2,719
| -20% | -$511K | 1.83% | 14 |
|
|
2021
Q4 | $3.12M | Buy |
13,786
+1,614
| +13% | +$365K | 2.55% | 10 |
|
|
2021
Q3 | $2.87M | Buy |
12,172
+125
| +1% | +$29.5K | 2.55% | 10 |
|
|
2021
Q2 | $2.95M | Buy |
12,047
+26
| +0.2% | +$6.37K | 2.62% | 11 |
|
|
2021
Q1 | $2.62M | Buy |
12,021
+297
| +3% | +$64.8K | 2.49% | 12 |
|
|
2020
Q4 | $2.49M | Buy |
+11,724
| New | +$2.49M | 2.46% | 10 |
|