FAM
Flaharty Asset 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 | $2.04M | Sell |
7,591
-502
| -6% | -$135K | 0.42% | 22 |
|
|
2025
Q1 | $1.8M | Sell |
8,093
-2,141
| -21% | -$476K | 0.26% | 34 |
|
|
2024
Q4 | $2.49M | Sell |
10,234
-919
| -8% | -$223K | 0.36% | 31 |
|
|
2024
Q3 | $2.36M | Sell |
11,153
-1,006
| -8% | -$213K | 0.33% | 30 |
|
|
2024
Q2 | $2.49M | Sell |
12,159
-563
| -4% | -$115K | 0.37% | 33 |
|
|
2024
Q1 | $2.61M | Sell |
12,722
-769
| -6% | -$158K | 0.39% | 33 |
|
|
2023
Q4 | $2.52M | Sell |
13,491
-349
| -3% | -$65.1K | 0.4% | 33 |
|
|
2023
Q3 | $2.21M | Sell |
13,840
-351
| -2% | -$56K | 0.37% | 32 |
|
|
2023
Q2 | $2.31M | Sell |
14,191
-2,368
| -14% | -$386K | 0.4% | 32 |
|
|
2023
Q1 | $2.45M | Sell |
16,559
-1,816
| -10% | -$268K | 0.44% | 30 |
|
|
2022
Q4 | $2.26M | Sell |
18,375
-2,239
| -11% | -$276K | 0.42% | 31 |
|
|
2022
Q3 | $2.6M | Sell |
20,614
-5,547
| -21% | -$700K | 0.54% | 26 |
|
|
2022
Q2 | $3.32M | Sell |
26,161
-82,488
| -76% | -$10.5M | 0.68% | 24 |
|
|
2022
Q1 | $20.4M | Buy |
108,649
+6,112
| +6% | +$1.15M | 3.75% | 12 |
|
|
2021
Q4 | $23.2M | Sell |
102,537
-507
| -0.5% | -$115K | 4.27% | 6 |
|
|
2021
Q3 | $24.3M | Buy |
103,044
+1,020
| +1% | +$241K | 5.02% | 6 |
|
|
2021
Q2 | $25M | Buy |
102,024
+1,967
| +2% | +$482K | 5.34% | 4 |
|
|
2021
Q1 | $21.8M | Sell |
100,057
-2,790
| -3% | -$608K | 5.04% | 4 |
|
|
2020
Q4 | $21.8M | Buy |
102,847
+32,761
| +47% | +$6.95M | 5.45% | 4 |
|
|
2020
Q3 | $13.2M | Sell |
70,086
-10,492
| -13% | -$1.98M | 4.16% | 8 |
|
|
2020
Q2 | $13.7M | Buy |
80,578
+1,760
| +2% | +$300K | 4.82% | 7 |
|
|
2020
Q1 | $9.75M | Buy |
78,818
+416
| +0.5% | +$51.5K | 4.49% | 9 |
|
|
2019
Q4 | $10.9M | Sell |
78,402
-100
| -0.1% | -$13.9K | 3.86% | 12 |
|
|
2019
Q3 | $10.6M | Buy |
78,502
+610
| +0.8% | +$82.1K | 4% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
77,892
-2,968
| -4% | -$427K | 4.35% | 9 |
|
|
2019
Q1 | $11.2M | Sell |
80,860
-7,906
| -9% | -$1.1M | 4.51% | 9 |
|
|
2018
Q4 | $10.4M | Sell |
88,766
-3,924
| -4% | -$458K | 4.42% | 7 |
|
|
2018
Q3 | $13M | Buy |
92,690
+2,854
| +3% | +$401K | 5.06% | 6 |
|
|
2018
Q2 | $12.4M | Buy |
89,836
+9,328
| +12% | +$1.28M | 4.82% | 6 |
|
|
2018
Q1 | $9.44M | Buy |
+80,508
| New | +$9.44M | 3.98% | 8 |
|