Ellis Investment Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,046
| Closed | -$254K | – | 239 |
|
|
2024
Q4 | $254K | Sell |
1,046
-299
| -22% | -$72.7K | 0.05% | 206 |
|
|
2024
Q3 | $285K | Sell |
1,345
-1,186
| -47% | -$251K | 0.06% | 194 |
|
|
2024
Q2 | $519K | Sell |
2,531
-75
| -3% | -$15.4K | 0.11% | 136 |
|
|
2024
Q1 | $534K | Sell |
2,606
-130
| -5% | -$26.7K | 0.12% | 136 |
|
|
2023
Q4 | $510K | Sell |
2,736
-447
| -14% | -$83.4K | 0.12% | 133 |
|
|
2023
Q3 | $508K | Sell |
3,183
-470
| -13% | -$75K | 0.13% | 129 |
|
|
2023
Q2 | $595K | Sell |
3,653
-100
| -3% | -$16.3K | 0.15% | 123 |
|
|
2023
Q1 | $555K | Sell |
3,753
-120
| -3% | -$17.7K | 0.14% | 125 |
|
|
2022
Q4 | $477K | Sell |
3,873
-60
| -2% | -$7.39K | 0.13% | 135 |
|
|
2022
Q3 | $496K | Sell |
3,933
-520
| -12% | -$65.6K | 0.14% | 127 |
|
|
2022
Q2 | $565K | Sell |
4,453
-180
| -4% | -$22.8K | 0.15% | 118 |
|
|
2022
Q1 | $870K | Sell |
4,633
-147
| -3% | -$27.6K | 0.21% | 92 |
|
|
2021
Q4 | $1.08M | Buy |
4,780
+90
| +2% | +$20.3K | 0.25% | 81 |
|
|
2021
Q3 | $1.11M | Buy |
4,690
+71
| +2% | +$16.7K | 0.28% | 74 |
|
|
2021
Q2 | $1.13M | Buy |
4,619
+180
| +4% | +$44.1K | 0.29% | 69 |
|
|
2021
Q1 | $968K | Buy |
4,439
+110
| +3% | +$24K | 0.27% | 70 |
|
|
2020
Q4 | $919K | Buy |
4,329
+905
| +26% | +$192K | 0.28% | 68 |
|
|
2020
Q3 | $644K | Buy |
3,424
+352
| +11% | +$66.2K | 0.23% | 81 |
|
|
2020
Q2 | $536K | Buy |
3,072
+2,403
| +359% | +$419K | 0.2% | 89 |
|
|
2020
Q1 | $79K | Buy |
669
+25
| +4% | +$2.95K | 0.04% | 227 |
|
|
2019
Q4 | $91K | Buy |
644
+30
| +5% | +$4.24K | 0.03% | 249 |
|
|
2019
Q3 | $80K | Buy |
614
+450
| +274% | +$58.6K | 0.03% | 259 |
|
|
2019
Q2 | $23K | Buy |
+164
| New | +$23K | 0.01% | 421 |
|