Exencial Wealth Advisors’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
Q2 | $449K | Sell |
1,667
-384
| -19% | -$103K | 0.02% | 378 |
|
|
2025
Q1 | $456K | Sell |
2,051
-37
| -2% | -$8.22K | 0.02% | 374 |
|
|
2024
Q4 | $508K | Buy |
2,088
+39
| +2% | +$9.48K | 0.02% | 355 |
|
|
2024
Q3 | $434K | Sell |
2,049
-76
| -4% | -$16.1K | 0.02% | 377 |
|
|
2024
Q2 | $435K | Sell |
2,125
-175
| -8% | -$35.9K | 0.02% | 370 |
|
|
2024
Q1 | $472K | Sell |
2,300
-329
| -13% | -$67.5K | 0.02% | 360 |
|
|
2023
Q4 | $490K | Buy |
2,629
+12
| +0.5% | +$2.24K | 0.02% | 334 |
|
|
2023
Q3 | $418K | Sell |
2,617
-38
| -1% | -$6.07K | 0.02% | 312 |
|
|
2023
Q2 | $433K | Sell |
2,655
-161
| -6% | -$26.2K | 0.02% | 315 |
|
|
2023
Q1 | $416K | Sell |
2,816
-265
| -9% | -$39.2K | 0.02% | 306 |
|
|
2022
Q4 | $379K | Sell |
3,081
-20
| -0.6% | -$2.46K | 0.02% | 327 |
|
|
2022
Q3 | $391K | Sell |
3,101
-120
| -4% | -$15.1K | 0.02% | 305 |
|
|
2022
Q2 | $409K | Buy |
3,221
+8
| +0.2% | +$1.02K | 0.02% | 291 |
|
|
2022
Q1 | $604K | Buy |
3,213
+740
| +30% | +$139K | 0.03% | 276 |
|
|
2021
Q4 | $559K | Sell |
2,473
-365
| -13% | -$82.5K | 0.03% | 290 |
|
|
2021
Q3 | $670K | Buy |
2,838
+295
| +12% | +$69.6K | 0.03% | 221 |
|
|
2021
Q2 | $623K | Buy |
2,543
+898
| +55% | +$220K | 0.03% | 283 |
|
|
2021
Q1 | $359K | Buy |
1,645
+74
| +5% | +$16.2K | 0.02% | 327 |
|
|
2020
Q4 | $333K | Sell |
1,571
-2,131
| -58% | -$452K | 0.02% | 292 |
|
|
2020
Q3 | $698K | Buy |
3,702
+1,816
| +96% | +$342K | 0.04% | 225 |
|
|
2020
Q2 | $322K | Buy |
+1,886
| New | +$322K | 0.03% | 261 |
|