EP Wealth Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
13,276
+230
| +2% | +$57.3K | 0.02% | 391 |
|
|
2025
Q4 | $3.51M | Buy |
+13,046
| New | +$3.58M | 0.02% | 338 |
|
|
2025
Q2 | $3.44M | Buy |
12,756
+592
| +5% | +$142K | 0.02% | 316 |
|
|
2025
Q1 | $2.7M | Buy |
12,164
+342
| +3% | +$84.3K | 0.02% | 315 |
|
|
2024
Q4 | $2.87M | Buy |
11,822
+1,514
| +15% | +$354K | 0.02% | 293 |
|
|
2024
Q3 | $2.18M | Buy |
10,308
+752
| +8% | +$151K | 0.02% | 345 |
|
|
2024
Q2 | $1.96M | Sell |
9,556
-465
| -5% | -$93.3K | 0.02% | 287 |
|
|
2024
Q1 | $2.06M | Sell |
10,021
-792
| -7% | -$156K | 0.02% | 261 |
|
|
2023
Q4 | $2.02M | Buy |
+10,813
| New | +$1.81M | 0.03% | 255 |
|
|
2023
Q3 | – | Sell |
-54,886
| Closed | -$1.94M | – | 760 |
|
|
2023
Q2 | $1.94M | Buy |
54,886
+31,530
| +135% | +$4.73M | 0.03% | 243 |
|
|
2023
Q1 | $1.53M | Buy |
23,356
+11,155
| +91% | +$1.54M | 0.03% | 252 |
|
|
2022
Q4 | $1.5M | Sell |
12,201
-234
| -2% | -$29.7K | 0.03% | 236 |
|
|
2022
Q3 | $1.57M | Sell |
12,435
-971
| -7% | -$135K | 0.04% | 204 |
|
|
2022
Q2 | $1.7M | Sell |
13,406
-386
| -3% | -$57.7K | 0.04% | 210 |
|
|
2022
Q1 | $2.59M | Sell |
13,792
-311
| -2% | -$59.3K | 0.06% | 173 |
|
|
2021
Q4 | $3.19M | Sell |
14,103
-400
| -3% | -$94.7K | 0.08% | 142 |
|
|
2021
Q3 | $3.42M | Sell |
14,503
-432
| -3% | -$106K | 0.09% | 121 |
|
|
2021
Q2 | $3.66M | Sell |
14,935
-348
| -2% | -$79.6K | 0.1% | 126 |
|
|
2021
Q1 | $3.33M | Sell |
15,283
-780
| -5% | -$173K | 0.11% | 127 |
|
|
2020
Q4 | $3.41M | Sell |
16,063
-1,303
| -8% | -$264K | 0.12% | 97 |
|
|
2020
Q3 | $3.27M | Sell |
17,366
-335
| -2% | -$61.8K | 0.14% | 81 |
|
|
2020
Q2 | $3.02M | Buy |
+17,701
| New | +$2.7M | 0.13% | 93 |
|
|
2020
Q1 | – | Sell |
-19,264
| Closed | -$2.68M | – | 398 |
|
|
2019
Q4 | $2.68M | Sell |
19,264
-491
| -2% | -$66.3K | 0.11% | 112 |
|
|
2019
Q3 | $2.66M | Buy |
+19,755
| New | +$2.79M | 0.13% | 93 |
|
|
2019
Q2 | – | Sell |
-21,309
| Closed | -$2.96M | – | 332 |
|
|
2019
Q1 | $2.96M | Sell |
21,309
-986
| -4% | -$131K | 0.28% | 58 |
|
|
2018
Q4 | $2.6M | Sell |
22,295
-1,089
| -5% | -$135K | 0.2% | 72 |
|
|
2018
Q3 | $3.31M | Sell |
23,384
-247
| -1% | -$35K | 0.26% | 55 |
|
|
2018
Q2 | $3.25M | Sell |
23,631
-1,429
| -6% | -$187K | 0.31% | 50 |
|
|
2018
Q1 | $3.02M | Sell |
25,060
-3,210
| -11% | -$389K | 0.29% | 52 |
|
|
2017
Q4 | $3.11M | Sell |
28,270
-5,882
| -17% | -$632K | 0.33% | 43 |
|
|
2017
Q3 | $3.5M | Sell |
34,152
-7,040
| -17% | -$698K | 0.4% | 42 |
|
|
2017
Q2 | $3.9M | Buy |
+41,192
| New | +$3.82M | 0.48% | 41 |
|
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