EWM
EPG 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 | – | Sell |
-300
| Closed | -$66.6K | – | 338 |
|
|
2025
Q1 | $66.6K | Hold |
300
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $73K | Hold |
300
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $63.5K | Buy |
+300
| New | +$63.5K | 0.02% | 287 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$174K | – | 277 |
|
|
2024
Q1 | $174K | Hold |
850
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $169K | Hold |
850
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $136K | Hold |
850
| – | – | 0.04% | 252 |
|
|
2023
Q2 | $139K | Sell |
850
-150
| -15% | -$24.4K | 0.04% | 248 |
|
|
2023
Q1 | $148K | Hold |
1,000
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $123K | Hold |
1,000
| – | – | 0.05% | 230 |
|
|
2022
Q3 | $126K | Buy |
+1,000
| New | +$126K | 0.05% | 222 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$451K | – | 260 |
|
|
2022
Q1 | $451K | Sell |
2,400
-1,340
| -36% | -$252K | 0.16% | 122 |
|
|
2021
Q4 | $846K | Sell |
3,740
-161
| -4% | -$36.4K | 0.3% | 73 |
|
|
2021
Q3 | $920K | Buy |
3,901
+451
| +13% | +$106K | 0.37% | 58 |
|
|
2021
Q2 | $845K | Buy |
3,450
+700
| +25% | +$171K | 0.36% | 67 |
|
|
2021
Q1 | $600K | Buy |
2,750
+150
| +6% | +$32.7K | 0.29% | 77 |
|
|
2020
Q4 | $552K | Sell |
2,600
-500
| -16% | -$106K | 0.33% | 67 |
|
|
2020
Q3 | $584K | Sell |
3,100
-40
| -1% | -$7.54K | 0.43% | 52 |
|
|
2020
Q2 | $535K | Buy |
3,140
+2,411
| +331% | +$411K | 0.38% | 68 |
|
|
2020
Q1 | $90K | Buy |
729
+700
| +2,414% | +$86.4K | 0.07% | 186 |
|
|
2019
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 541 |
|