GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.61M | Buy |
26,475
+152
| +0.6% | +$32.2K | 0.9% | 30 |
|
|
2024
Q2 | $5.39M | Buy |
26,323
+516
| +2% | +$106K | 0.92% | 30 |
|
|
2024
Q1 | $5.29M | Buy |
25,807
+1,068
| +4% | +$219K | 0.93% | 29 |
|
|
2023
Q4 | $4.62M | Buy |
+24,739
| New | +$4.62M | 0.89% | 30 |
|
|
2021
Q1 | – | Sell |
-34,784
| Closed | -$7.38M | – | 97 |
|
|
2020
Q4 | $7.38M | Sell |
34,784
-100
| -0.3% | -$21.2K | 1.61% | 17 |
|
|
2020
Q3 | $6.57M | Sell |
34,884
-11,843
| -25% | -$2.23M | 1.55% | 17 |
|
|
2020
Q2 | $7.97M | Buy |
+46,727
| New | +$7.97M | 2.34% | 8 |
|
|
2020
Q1 | – | Sell |
-52,261
| Closed | -$7.27M | – | 60 |
|
|
2019
Q4 | $7.27M | Buy |
52,261
+28,145
| +117% | +$3.92M | 1.79% | 10 |
|
|
2019
Q3 | $3.25M | Sell |
24,116
-26,795
| -53% | -$3.61M | 1.1% | 23 |
|
|
2019
Q2 | $7.32M | Sell |
50,911
-6,211
| -11% | -$893K | 1.88% | 8 |
|
|
2019
Q1 | $7.93M | Buy |
+57,122
| New | +$7.93M | 2.06% | 8 |
|
|
2018
Q4 | – | Sell |
-74,172
| Closed | -$10.5M | – | 62 |
|
|
2018
Q3 | $10.5M | Buy |
74,172
+6,129
| +9% | +$867K | 2.76% | 6 |
|
|
2018
Q2 | $9.37M | Buy |
68,043
+17,907
| +36% | +$2.46M | 2.64% | 6 |
|
|
2018
Q1 | $6.04M | Buy |
50,136
+13,755
| +38% | +$1.66M | 1.77% | 8 |
|
|
2017
Q4 | $4M | Buy |
36,381
+6,026
| +20% | +$662K | 1.11% | 22 |
|
|
2017
Q3 | $3.11M | Buy |
30,355
+1,701
| +6% | +$174K | 0.92% | 22 |
|
|
2017
Q2 | $2.72M | Buy |
28,654
+2,878
| +11% | +$273K | 0.84% | 26 |
|
|
2017
Q1 | $2.27M | Buy |
+25,776
| New | +$2.27M | 0.73% | 27 |
|
|
2015
Q2 | – | Sell |
-6,229
| Closed | -$404K | – | 43 |
|
|
2015
Q1 | $404K | Buy |
+6,229
| New | +$404K | 0.18% | 36 |
|