GTAM
Global Trust Asset Management’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 | $754K | Buy |
+2,800
| New | +$754K | 0.4% | 58 |
|
|
2025
Q1 | – | Sell |
-610
| Closed | -$148K | – | 488 |
|
|
2024
Q4 | $148K | Buy |
610
+510
| +510% | +$124K | 0.06% | 196 |
|
|
2024
Q3 | $21.2K | Hold |
100
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $20.5K | Hold |
100
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $20.5K | Buy |
+100
| New | +$20.5K | 0.01% | 313 |
|
|
2022
Q2 | – | Sell |
-310
| Closed | -$58K | – | 427 |
|
|
2022
Q1 | $58K | Hold |
310
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $70K | Hold |
310
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $73K | Hold |
310
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $76K | Sell |
310
-2,353
| -88% | -$577K | 0.04% | 228 |
|
|
2021
Q1 | $581K | Sell |
2,663
-1,485
| -36% | -$324K | 0.32% | 83 |
|
|
2020
Q4 | $880K | Buy |
4,148
+1,128
| +37% | +$239K | 0.48% | 47 |
|
|
2020
Q3 | $579K | Sell |
3,020
-1,480
| -33% | -$284K | 0.37% | 71 |
|
|
2020
Q2 | $767K | Buy |
+4,500
| New | +$767K | 0.54% | 44 |
|
|
2019
Q3 | – | Sell |
-9,275
| Closed | -$1.33M | – | 387 |
|
|
2019
Q2 | $1.33M | Sell |
9,275
-1,025
| -10% | -$147K | 0.89% | 26 |
|
|
2019
Q1 | $1.43M | Buy |
+10,300
| New | +$1.43M | 1.06% | 20 |
|
|
2018
Q4 | – | Sell |
-3,530
| Closed | -$500K | – | 415 |
|
|
2018
Q3 | $500K | Sell |
3,530
-5,295
| -60% | -$750K | 0.35% | 86 |
|
|
2018
Q2 | $1.22M | Buy |
8,825
+4,800
| +119% | +$661K | 0.91% | 31 |
|
|
2018
Q1 | $485K | Sell |
4,025
-1,100
| -21% | -$133K | 0.38% | 76 |
|
|
2017
Q4 | $563K | Buy |
+5,125
| New | +$563K | 0.4% | 73 |
|