FMWA
Forvis Mazars Wealth Advisors’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 | $487K | Hold |
1,808
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $402K | Buy |
1,808
+337
| +23% | +$74.9K | 0.01% | 319 |
|
|
2024
Q4 | $358K | Buy |
1,471
+19
| +1% | +$4.62K | 0.01% | 354 |
|
|
2024
Q3 | $308K | Buy |
1,452
+119
| +9% | +$25.2K | 0.01% | 379 |
|
|
2024
Q2 | $273K | Sell |
1,333
-56
| -4% | -$11.5K | 0.01% | 358 |
|
|
2024
Q1 | $285K | Buy |
1,389
+56
| +4% | +$11.5K | 0.01% | 356 |
|
|
2023
Q4 | $249K | Hold |
1,333
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $213K | Hold |
1,333
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $217K | Buy |
+1,333
| New | +$217K | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$250K | – | 391 |
|
|
2022
Q1 | $250K | Buy |
1,333
+133
| +11% | +$24.9K | 0.01% | 266 |
|
|
2021
Q4 | $271K | Hold |
1,200
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $283K | Hold |
1,200
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $294K | Hold |
1,200
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $262K | Hold |
1,200
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $255K | Hold |
1,200
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $226K | Hold |
1,200
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $205K | Buy |
+1,200
| New | +$205K | 0.01% | 300 |
|