Genesee Capital Advisors’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 | $316K | Sell |
1,175
-195
| -14% | -$52.5K | 0.14% | 96 |
|
|
2025
Q1 | $304K | Hold |
1,370
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $333K | Hold |
1,370
| – | – | 0.16% | 97 |
|
|
2024
Q3 | $290K | Hold |
1,370
| – | – | 0.14% | 96 |
|
|
2024
Q2 | $281K | Hold |
1,370
| – | – | 0.14% | 95 |
|
|
2024
Q1 | $281K | Hold |
1,370
| – | – | 0.15% | 91 |
|
|
2023
Q4 | $256K | Hold |
1,370
| – | – | 0.16% | 88 |
|
|
2023
Q3 | $219K | Hold |
1,370
| – | – | 0.16% | 83 |
|
|
2023
Q2 | $223K | Hold |
1,370
| – | – | 0.15% | 80 |
|
|
2023
Q1 | $203K | Buy |
+1,370
| New | +$203K | 0.14% | 81 |
|
|
2022
Q2 | – | Sell |
-1,370
| Closed | -$257K | – | 107 |
|
|
2022
Q1 | $257K | Buy |
1,370
+275
| +25% | +$51.6K | 0.13% | 92 |
|
|
2021
Q4 | $248K | Sell |
1,095
-275
| -20% | -$62.3K | 0.12% | 93 |
|
|
2021
Q3 | $323K | Buy |
+1,370
| New | +$323K | 0.16% | 83 |
|
|
2021
Q2 | – | Sell |
-1,370
| Closed | -$299K | – | 70 |
|
|
2021
Q1 | $299K | Hold |
1,370
| – | – | 0.18% | 73 |
|
|
2020
Q4 | $290K | Hold |
1,370
| – | – | 0.19% | 70 |
|
|
2020
Q3 | $258K | Hold |
1,370
| – | – | 0.21% | 65 |
|
|
2020
Q2 | $233K | Sell |
1,370
-376
| -22% | -$63.9K | 0.22% | 65 |
|
|
2020
Q1 | $216K | Hold |
1,746
| – | – | 0.21% | 68 |
|
|
2019
Q4 | $242K | Hold |
1,746
| – | – | 0.21% | 61 |
|
|
2019
Q3 | $235K | Sell |
1,746
-27
| -2% | -$3.63K | 0.22% | 63 |
|
|
2019
Q2 | $254K | Buy |
+1,773
| New | +$254K | 0.26% | 60 |
|
|
2019
Q1 | – | Sell |
-3,833
| Closed | -$447K | – | 98 |
|
|
2018
Q4 | $447K | Buy |
+3,833
| New | +$447K | 0.73% | 38 |
|