FAS Wealth 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
Q2 | $335K | Hold |
1,244
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $276K | Hold |
1,244
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $303K | Hold |
1,244
| – | – | 0.03% | 259 |
|
|
2024
Q3 | $264K | Hold |
1,244
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $255K | Hold |
1,244
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $255K | Hold |
1,244
| – | – | 0.02% | 266 |
|
|
2023
Q4 | $232K | Buy |
+1,244
| New | +$232K | 0.02% | 268 |
|
|
2023
Q2 | – | Sell |
-1,404
| Closed | -$208K | – | 426 |
|
|
2023
Q1 | $208K | Buy |
+1,404
| New | +$208K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-1,404
| Closed | -$264K | – | 400 |
|
|
2022
Q1 | $264K | Hold |
1,404
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $317K | Sell |
1,404
-25
| -2% | -$5.65K | 0.03% | 242 |
|
|
2021
Q3 | $337K | Buy |
1,429
+164
| +13% | +$38.7K | 0.03% | 221 |
|
|
2021
Q2 | $310K | Hold |
1,265
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $276K | Hold |
1,265
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $268K | Sell |
1,265
-9
| -0.7% | -$1.91K | 0.03% | 221 |
|
|
2020
Q3 | $240K | Hold |
1,274
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $217K | Buy |
+1,274
| New | +$217K | 0.03% | 213 |
|
|
2019
Q2 | – | Sell |
-1,570
| Closed | -$218K | – | 193 |
|
|
2019
Q1 | $218K | Buy |
+1,570
| New | +$218K | 0.04% | 181 |
|
|
2018
Q4 | – | Sell |
-2,845
| Closed | -$403K | – | 191 |
|
|
2018
Q3 | $403K | Hold |
2,845
| – | – | 0.09% | 133 |
|
|
2018
Q2 | $392K | Hold |
2,845
| – | – | 0.11% | 128 |
|
|
2018
Q1 | $343K | Hold |
2,845
| – | – | 0.1% | 133 |
|
|
2017
Q4 | $313K | Hold |
2,845
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $291K | Hold |
2,845
| – | – | 0.08% | 142 |
|
|
2017
Q2 | $270K | Hold |
2,845
| – | – | 0.08% | 138 |
|
|
2017
Q1 | $250K | Buy |
2,845
+265
| +10% | +$23.3K | 0.08% | 144 |
|
|
2016
Q4 | $206K | Hold |
2,580
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $210K | Buy |
+2,580
| New | +$210K | 0.07% | 143 |
|