GIA
Gladstone Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
13,495
-11,455
| -46% | -$3.09M | 0.15% | 156 |
|
|
2025
Q1 | $5.54M | Buy |
24,950
+17,457
| +233% | +$3.88M | 0.26% | 98 |
|
|
2024
Q4 | $1.82M | Sell |
7,493
-3,152
| -30% | -$766K | 0.08% | 236 |
|
|
2024
Q3 | $2.25M | Sell |
10,645
-15,389
| -59% | -$3.26M | 0.11% | 206 |
|
|
2024
Q2 | $5.34M | Sell |
26,034
-28
| -0.1% | -$5.74K | 0.28% | 94 |
|
|
2024
Q1 | $5.35M | Sell |
26,062
-1,029
| -4% | -$211K | 0.29% | 88 |
|
|
2023
Q4 | $5.05M | Buy |
27,091
+16,483
| +155% | +$3.07M | 0.28% | 92 |
|
|
2023
Q3 | $1.69M | Buy |
10,608
+624
| +6% | +$99.6K | 0.11% | 203 |
|
|
2023
Q2 | $1.63M | Sell |
9,984
-1,145
| -10% | -$187K | 0.1% | 215 |
|
|
2023
Q1 | $1.65M | Sell |
11,129
-2,645
| -19% | -$391K | 0.11% | 217 |
|
|
2022
Q4 | $1.7M | Sell |
13,774
-1,275
| -8% | -$157K | 0.12% | 206 |
|
|
2022
Q3 | $1.9M | Sell |
15,049
-661
| -4% | -$83.5K | 0.15% | 174 |
|
|
2022
Q2 | $2M | Sell |
15,710
-2,030
| -11% | -$258K | 0.16% | 161 |
|
|
2022
Q1 | $3.33M | Sell |
17,740
-28,746
| -62% | -$5.4M | 0.23% | 118 |
|
|
2021
Q4 | $10.5M | Sell |
46,486
-6,394
| -12% | -$1.45M | 0.81% | 19 |
|
|
2021
Q3 | $12.5M | Buy |
52,880
+1,140
| +2% | +$269K | 1.22% | 10 |
|
|
2021
Q2 | $12.7M | Buy |
51,740
+5,559
| +12% | +$1.36M | 1.51% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
46,181
+18,011
| +64% | +$3.93M | 1.57% | 10 |
|
|
2020
Q4 | $5.98M | Buy |
28,170
+21,345
| +313% | +$4.53M | 1.19% | 20 |
|
|
2020
Q3 | $1.29M | Sell |
6,825
-14,842
| -69% | -$2.79M | 0.31% | 71 |
|
|
2020
Q2 | $3.69M | Buy |
21,667
+1,148
| +6% | +$196K | 0.94% | 28 |
|
|
2020
Q1 | $2.54M | Buy |
20,519
+6,435
| +46% | +$796K | 0.66% | 36 |
|
|
2019
Q4 | $1.96M | Sell |
14,084
-2,018
| -13% | -$281K | 0.48% | 51 |
|
|
2019
Q3 | $2.17M | Sell |
16,102
-7,099
| -31% | -$956K | 0.55% | 44 |
|
|
2019
Q2 | $3.34M | Sell |
23,201
-2,054
| -8% | -$295K | 1.02% | 23 |
|
|
2019
Q1 | $3.51M | Buy |
+25,255
| New | +$3.51M | 1.29% | 20 |
|