Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
5,623
-5,042
| -47% | -$1.36M | 0.04% | 429 |
|
|
2025
Q1 | $2.37M | Buy |
10,665
+5,739
| +117% | +$1.27M | 0.03% | 447 |
|
|
2024
Q4 | $1.2M | Sell |
4,926
-1,459
| -23% | -$355K | 0.04% | 374 |
|
|
2024
Q3 | $1.35M | Buy |
6,385
+451
| +8% | +$95.5K | 0.05% | 341 |
|
|
2024
Q2 | $1.22M | Sell |
5,934
-1,043
| -15% | -$214K | 0.05% | 326 |
|
|
2024
Q1 | $1.43M | Buy |
6,977
+1,802
| +35% | +$370K | 0.07% | 297 |
|
|
2023
Q4 | $965K | Sell |
5,175
-2,898
| -36% | -$541K | 0.05% | 331 |
|
|
2023
Q3 | $1.29M | Sell |
8,073
-1,328
| -14% | -$212K | 0.07% | 273 |
|
|
2023
Q2 | $1.53M | Sell |
9,401
-8,526
| -48% | -$1.39M | 0.08% | 246 |
|
|
2023
Q1 | $2.65M | Sell |
17,927
-611
| -3% | -$90.3K | 0.16% | 162 |
|
|
2022
Q4 | $2.28M | Sell |
18,538
-131
| -0.7% | -$16.1K | 0.14% | 163 |
|
|
2022
Q3 | $2.36M | Sell |
18,669
-5,570
| -23% | -$703K | 0.16% | 136 |
|
|
2022
Q2 | $3.14M | Sell |
24,239
-1,589
| -6% | -$206K | 0.16% | 152 |
|
|
2022
Q1 | $4.85M | Buy |
25,828
+17,481
| +209% | +$3.28M | 0.21% | 116 |
|
|
2021
Q4 | $1.89M | Sell |
8,347
-646
| -7% | -$146K | 0.07% | 259 |
|
|
2021
Q3 | $2.15M | Sell |
8,993
-100
| -1% | -$23.9K | 0.08% | 234 |
|
|
2021
Q2 | $2.24M | Sell |
9,093
-11,755
| -56% | -$2.9M | 0.09% | 222 |
|
|
2021
Q1 | $4.77M | Sell |
20,848
-1,443
| -6% | -$330K | 0.13% | 181 |
|
|
2020
Q4 | $2.42M | Buy |
22,291
+13,368
| +150% | +$1.45M | 0.1% | 207 |
|
|
2020
Q3 | $1.65M | Buy |
8,923
+3,016
| +51% | +$559K | 0.09% | 219 |
|
|
2020
Q2 | $990K | Buy |
5,907
+688
| +13% | +$115K | 0.06% | 286 |
|
|
2020
Q1 | $637K | Sell |
5,219
-502
| -9% | -$61.3K | 0.04% | 331 |
|
|
2019
Q4 | $800K | Sell |
5,721
-2,909
| -34% | -$407K | 0.04% | 337 |
|
|
2019
Q3 | $1.15M | Sell |
8,630
-1,348
| -14% | -$180K | 0.07% | 248 |
|
|
2019
Q2 | $1.44M | Sell |
9,978
-364
| -4% | -$52.3K | 0.09% | 218 |
|
|
2019
Q1 | $1.44M | Sell |
10,342
-17,474
| -63% | -$2.43M | 0.09% | 216 |
|
|
2018
Q4 | $3.22M | Buy |
27,816
+19,478
| +234% | +$2.25M | 0.24% | 113 |
|
|
2018
Q3 | $1.18M | Buy |
8,338
+282
| +4% | +$39.9K | 0.08% | 236 |
|
|
2018
Q2 | $1.11M | Buy |
8,056
+954
| +13% | +$131K | 0.09% | 206 |
|
|
2018
Q1 | $855K | Buy |
7,102
+391
| +6% | +$47.1K | 0.07% | 236 |
|
|
2017
Q4 | $737K | Sell |
6,711
-21,646
| -76% | -$2.38M | 0.07% | 258 |
|
|
2017
Q3 | $2.9M | Buy |
28,357
+19,090
| +206% | +$1.95M | 0.29% | 102 |
|
|
2017
Q2 | $877K | Buy |
9,267
+5,272
| +132% | +$499K | 0.09% | 209 |
|
|
2017
Q1 | $351K | Buy |
3,995
+690
| +21% | +$60.6K | 0.04% | 347 |
|
|
2016
Q4 | $263K | Sell |
3,305
-935
| -22% | -$74.4K | 0.03% | 402 |
|
|
2016
Q3 | $345K | Sell |
4,240
-1,267
| -23% | -$103K | 0.05% | 321 |
|
|
2016
Q2 | $399K | Sell |
5,507
-144
| -3% | -$10.4K | 0.06% | 291 |
|
|
2016
Q1 | $388K | Buy |
+5,651
| New | +$388K | 0.06% | 279 |
|