Glassman Wealth Services’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 | $521K | Sell |
1,935
-64
| -3% | -$17.2K | 0.08% | 38 |
|
|
2025
Q1 | $444K | Buy |
1,999
+64
| +3% | +$14.2K | 0.07% | 40 |
|
|
2024
Q4 | $471K | Hold |
1,935
| – | – | 0.08% | 34 |
|
|
2024
Q3 | $410K | Hold |
1,935
| – | – | 0.07% | 39 |
|
|
2024
Q2 | $397K | Hold |
1,935
| – | – | 0.07% | 41 |
|
|
2024
Q1 | $397K | Hold |
1,935
| – | – | 0.08% | 38 |
|
|
2023
Q4 | $361K | Hold |
1,935
| – | – | 0.05% | 114 |
|
|
2023
Q3 | $309K | Hold |
1,935
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $315K | Hold |
1,935
| – | – | 0.05% | 116 |
|
|
2023
Q1 | $286K | Hold |
1,935
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $238K | Hold |
1,935
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $244K | Hold |
1,935
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $246K | Hold |
1,935
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $364K | Hold |
1,935
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $438K | Hold |
1,935
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $456K | Hold |
1,935
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $474K | Hold |
1,935
| – | – | 0.1% | 81 |
|
|
2021
Q1 | $422K | Sell |
1,935
-215
| -10% | -$46.9K | 0.09% | 91 |
|
|
2020
Q4 | $456K | Sell |
2,150
-76
| -3% | -$16.1K | 0.11% | 82 |
|
|
2020
Q3 | $419K | Sell |
2,226
-132
| -6% | -$24.8K | 0.12% | 77 |
|
|
2020
Q2 | $402K | Sell |
2,358
-149
| -6% | -$25.4K | 0.13% | 76 |
|
|
2020
Q1 | $310K | Hold |
2,507
| – | – | 0.12% | 79 |
|
|
2019
Q4 | $349K | Hold |
2,507
| – | – | 0.13% | 84 |
|
|
2019
Q3 | $338K | Hold |
2,507
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $361K | Hold |
2,507
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $348K | Sell |
2,507
-59
| -2% | -$8.19K | 0.15% | 77 |
|
|
2018
Q4 | $299K | Hold |
2,566
| – | – | 0.16% | 77 |
|
|
2018
Q3 | $363K | Buy |
2,566
+554
| +28% | +$78.4K | 0.17% | 69 |
|
|
2018
Q2 | $277K | Buy |
+2,012
| New | +$277K | 0.14% | 71 |
|
|
2016
Q4 | – | Sell |
-210
| Closed | -$17K | – | 650 |
|
|
2016
Q3 | $17K | Buy |
+210
| New | +$17K | 0.01% | 248 |
|