Financial Advocates Investment Management’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 | $246K | Sell |
914
-40
| -4% | -$10.8K | 0.02% | 541 |
|
|
2025
Q1 | $212K | Sell |
954
-85
| -8% | -$18.9K | 0.01% | 658 |
|
|
2024
Q4 | $253K | Sell |
1,039
-5,139
| -83% | -$1.25M | 0.01% | 642 |
|
|
2024
Q3 | $1.31M | Sell |
6,178
-33
| -0.5% | -$6.99K | 0.07% | 249 |
|
|
2024
Q2 | $1.27M | Sell |
6,211
-3,292
| -35% | -$675K | 0.08% | 236 |
|
|
2024
Q1 | $1.95M | Sell |
9,503
-979
| -9% | -$201K | 0.11% | 186 |
|
|
2023
Q4 | $1.96M | Sell |
10,482
-1,494
| -12% | -$279K | 0.13% | 179 |
|
|
2023
Q3 | $1.91M | Sell |
11,976
-141
| -1% | -$22.5K | 0.14% | 168 |
|
|
2023
Q2 | $1.97M | Sell |
12,117
-1,711
| -12% | -$279K | 0.14% | 165 |
|
|
2023
Q1 | $2.04M | Sell |
13,828
-2,840
| -17% | -$420K | 0.15% | 161 |
|
|
2022
Q4 | $2.05M | Sell |
16,668
-4,036
| -19% | -$497K | 0.15% | 156 |
|
|
2022
Q3 | $2.61M | Sell |
20,704
-4,948
| -19% | -$624K | 0.22% | 125 |
|
|
2022
Q2 | $3.26M | Sell |
25,652
-14,821
| -37% | -$1.88M | 0.26% | 95 |
|
|
2022
Q1 | $7.6M | Buy |
40,473
+1,190
| +3% | +$224K | 0.5% | 37 |
|
|
2021
Q4 | $8.88M | Buy |
39,283
+345
| +0.9% | +$78K | 0.56% | 25 |
|
|
2021
Q3 | $9.19M | Sell |
38,938
-518
| -1% | -$122K | 0.62% | 25 |
|
|
2021
Q2 | $9.66M | Sell |
39,456
-18,618
| -32% | -$4.56M | 0.65% | 24 |
|
|
2021
Q1 | $9.82M | Buy |
58,074
+6,801
| +13% | +$1.15M | 0.7% | 22 |
|
|
2020
Q4 | $10.7M | Buy |
51,273
+16,713
| +48% | +$3.49M | 0.73% | 23 |
|
|
2020
Q3 | $6.51M | Buy |
34,560
+11,780
| +52% | +$2.22M | 0.56% | 36 |
|
|
2020
Q2 | $3.88M | Buy |
22,780
+8,087
| +55% | +$1.38M | 0.37% | 58 |
|
|
2020
Q1 | $1.82M | Sell |
14,693
-10,425
| -42% | -$1.29M | 0.26% | 98 |
|
|
2019
Q4 | $3.5M | Buy |
25,118
+781
| +3% | +$109K | 0.37% | 66 |
|
|
2019
Q3 | $3.28M | Sell |
24,337
-78
| -0.3% | -$10.5K | 0.37% | 68 |
|
|
2019
Q2 | $3.51M | Sell |
24,415
-389
| -2% | -$55.9K | 0.41% | 59 |
|
|
2019
Q1 | $3.45M | Sell |
24,804
-1,687
| -6% | -$234K | 0.43% | 63 |
|
|
2018
Q4 | $3.09M | Sell |
26,491
-800
| -3% | -$93.3K | 0.42% | 62 |
|
|
2018
Q3 | $3.86M | Buy |
27,291
+357
| +1% | +$50.5K | 0.43% | 54 |
|
|
2018
Q2 | $3.76M | Buy |
26,934
+2,137
| +9% | +$298K | 0.46% | 54 |
|
|
2018
Q1 | $2.99M | Sell |
24,797
-3,562
| -13% | -$429K | 0.39% | 65 |
|
|
2017
Q4 | $3.12M | Buy |
+28,359
| New | +$3.12M | 0.43% | 60 |
|