Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157
| Closed | -$29.3K | – | 416 |
|
|
2023
Q4 | $29.3K | Hold |
157
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $25.1K | Hold |
157
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $25.6K | Hold |
157
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $23.2K | Sell |
157
-278
| -64% | -$41.1K | ﹤0.01% | 422 |
|
|
2022
Q4 | $53.6K | Sell |
435
-446
| -51% | -$54.9K | 0.01% | 297 |
|
|
2022
Q3 | $111K | Sell |
881
-593
| -40% | -$74.7K | 0.02% | 170 |
|
|
2022
Q2 | $187K | Hold |
1,474
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $277K | Hold |
1,474
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $333K | Hold |
1,474
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $348K | Sell |
1,474
-4
| -0.3% | -$944 | 0.06% | 117 |
|
|
2021
Q2 | $362K | Sell |
1,478
-9
| -0.6% | -$2.2K | 0.06% | 117 |
|
|
2021
Q1 | $324K | Buy |
1,487
+1
| +0.1% | +$218 | 0.06% | 121 |
|
|
2020
Q4 | $315K | Hold |
1,486
| – | – | 0.06% | 119 |
|
|
2020
Q3 | $280K | Hold |
1,486
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $253K | Hold |
1,486
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $184K | Hold |
1,486
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $207K | Hold |
1,486
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $200K | Sell |
1,486
-562
| -27% | -$75.6K | 0.06% | 136 |
|
|
2019
Q2 | $295K | Hold |
2,048
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $284K | Sell |
2,048
-578
| -22% | -$80.2K | 0.09% | 110 |
|
|
2018
Q4 | $306K | Buy |
2,626
+2,612
| +18,657% | +$304K | 0.1% | 111 |
|
|
2018
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 558 |
|