DBIA
Dumont & Blake Investment Advisors’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 | $2.02M | Sell |
7,487
-55
| -0.7% | -$14.8K | 0.53% | 50 |
|
|
2025
Q1 | $1.68M | Sell |
7,542
-55
| -0.7% | -$12.2K | 0.47% | 58 |
|
|
2024
Q4 | $1.85M | Sell |
7,597
-135
| -2% | -$32.8K | 0.5% | 54 |
|
|
2024
Q3 | $1.64M | Sell |
7,732
-7,812
| -50% | -$1.65M | 0.44% | 64 |
|
|
2024
Q2 | $3.19M | Buy |
15,544
+7,757
| +100% | +$1.59M | 0.45% | 60 |
|
|
2024
Q1 | $1.6M | Sell |
7,787
-120
| -2% | -$24.6K | 0.46% | 58 |
|
|
2023
Q4 | $1.48M | Sell |
7,907
-412
| -5% | -$76.9K | 0.46% | 57 |
|
|
2023
Q3 | $1.33M | Sell |
8,319
-115
| -1% | -$18.4K | 0.45% | 57 |
|
|
2023
Q2 | $1.38M | Sell |
8,434
-110
| -1% | -$17.9K | 0.45% | 62 |
|
|
2023
Q1 | $1.26M | Buy |
8,544
+25
| +0.3% | +$3.7K | 0.43% | 68 |
|
|
2022
Q4 | $1.05M | Sell |
8,519
-181
| -2% | -$22.3K | 0.37% | 77 |
|
|
2022
Q3 | $1.1M | Sell |
8,700
-130
| -1% | -$16.4K | 0.41% | 71 |
|
|
2022
Q2 | $1.12M | Sell |
8,830
-140
| -2% | -$17.8K | 0.37% | 78 |
|
|
2022
Q1 | $1.69M | Buy |
8,970
+127
| +1% | +$23.9K | 0.46% | 56 |
|
|
2021
Q4 | $2M | Buy |
8,843
+105
| +1% | +$23.7K | 0.52% | 53 |
|
|
2021
Q3 | $2.06M | Sell |
8,738
-10
| -0.1% | -$2.36K | 0.59% | 47 |
|
|
2021
Q2 | $2.14M | Sell |
8,748
-32
| -0.4% | -$7.84K | 0.61% | 44 |
|
|
2021
Q1 | $1.92M | Buy |
8,780
+60
| +0.7% | +$13.1K | 0.59% | 46 |
|
|
2020
Q4 | $1.85M | Buy |
8,720
+70
| +0.8% | +$14.9K | 0.63% | 43 |
|
|
2020
Q3 | $1.63M | Buy |
8,650
+317
| +4% | +$59.7K | 0.62% | 42 |
|
|
2020
Q2 | $1.42M | Buy |
8,333
+130
| +2% | +$22.2K | 0.59% | 47 |
|
|
2020
Q1 | $1.02M | Sell |
8,203
-320
| -4% | -$39.6K | 0.52% | 55 |
|
|
2019
Q4 | $1.19M | Buy |
8,523
+145
| +2% | +$20.2K | 0.47% | 64 |
|
|
2019
Q3 | $1.13M | Buy |
8,378
+230
| +3% | +$31K | 0.47% | 61 |
|
|
2019
Q2 | $1.17M | Sell |
8,148
-3,245
| -28% | -$467K | 0.49% | 58 |
|
|
2019
Q1 | $1.58M | Sell |
11,393
-185
| -2% | -$25.7K | 0.67% | 44 |
|
|
2018
Q4 | $1.35M | Sell |
11,578
-1,013
| -8% | -$118K | 0.63% | 45 |
|
|
2018
Q3 | $1.78M | Buy |
12,591
+500
| +4% | +$70.8K | 0.69% | 38 |
|
|
2018
Q2 | $1.66M | Buy |
12,091
+475
| +4% | +$65.4K | 0.7% | 39 |
|
|
2018
Q1 | $1.4M | Sell |
11,616
-3,410
| -23% | -$411K | 0.6% | 48 |
|
|
2017
Q4 | $1.65M | Buy |
15,026
+40
| +0.3% | +$4.4K | 0.67% | 40 |
|
|
2017
Q3 | $1.53M | Buy |
14,986
+80
| +0.5% | +$8.19K | 0.66% | 43 |
|
|
2017
Q2 | $1.41M | Buy |
14,906
+195
| +1% | +$18.5K | 0.63% | 43 |
|
|
2017
Q1 | $1.3M | Buy |
14,711
+32
| +0.2% | +$2.82K | 0.58% | 51 |
|
|
2016
Q4 | $1.17M | Buy |
14,679
+130
| +0.9% | +$10.4K | 0.55% | 59 |
|
|
2016
Q3 | $1.19M | Sell |
14,549
-2,720
| -16% | -$222K | 0.58% | 55 |
|
|
2016
Q2 | $1.25M | Buy |
17,269
+2,790
| +19% | +$201K | 0.62% | 52 |
|
|
2016
Q1 | $989K | Sell |
14,479
-425
| -3% | -$29K | 0.51% | 71 |
|
|
2015
Q4 | $1.11M | Buy |
14,904
+370
| +3% | +$27.6K | 0.57% | 61 |
|
|
2015
Q3 | $960K | Sell |
14,534
-510
| -3% | -$33.7K | 0.52% | 72 |
|
|
2015
Q2 | $1.01M | Buy |
15,044
+389
| +3% | +$26.1K | 0.49% | 80 |
|
|
2015
Q1 | $951K | Buy |
+14,655
| New | +$951K | 0.46% | 86 |
|