Great Valley Advisor Group’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 | $1.02M | Buy |
3,789
+3
| +0.1% | +$808 | 0.02% | 459 |
|
|
2025
Q1 | $841K | Sell |
3,786
-342
| -8% | -$75.9K | 0.02% | 486 |
|
|
2024
Q4 | $1M | Sell |
4,128
-35
| -0.8% | -$8.51K | 0.02% | 439 |
|
|
2024
Q3 | $882K | Buy |
4,163
+308
| +8% | +$65.2K | 0.02% | 452 |
|
|
2024
Q2 | $790K | Buy |
3,855
+417
| +12% | +$85.5K | 0.02% | 435 |
|
|
2024
Q1 | $705K | Buy |
3,438
+726
| +27% | +$149K | 0.02% | 426 |
|
|
2023
Q4 | $506K | Sell |
2,712
-217
| -7% | -$40.5K | 0.02% | 458 |
|
|
2023
Q3 | $467K | Sell |
2,929
-8
| -0.3% | -$1.28K | 0.02% | 449 |
|
|
2023
Q2 | $479K | Sell |
2,937
-40
| -1% | -$6.52K | 0.02% | 452 |
|
|
2023
Q1 | $440K | Sell |
2,977
-810
| -21% | -$120K | 0.02% | 461 |
|
|
2022
Q4 | $466K | Sell |
3,787
-124
| -3% | -$15.3K | 0.02% | 460 |
|
|
2022
Q3 | $493K | Sell |
3,911
-758
| -16% | -$95.5K | 0.03% | 425 |
|
|
2022
Q2 | $593K | Buy |
4,669
+2,672
| +134% | +$339K | 0.03% | 397 |
|
|
2022
Q1 | $414K | Sell |
1,997
-1,945
| -49% | -$403K | 0.02% | 423 |
|
|
2021
Q4 | $902K | Sell |
3,942
-184
| -4% | -$42.1K | 0.06% | 274 |
|
|
2021
Q3 | $974K | Sell |
4,126
-2
| -0% | -$472 | 0.07% | 255 |
|
|
2021
Q2 | $984K | Sell |
4,128
-519
| -11% | -$124K | 0.07% | 242 |
|
|
2021
Q1 | $1.01M | Sell |
4,647
-318
| -6% | -$69.4K | 0.1% | 198 |
|
|
2020
Q4 | $1.05M | Buy |
4,965
+229
| +5% | +$48.6K | 0.11% | 175 |
|
|
2020
Q3 | $893K | Buy |
4,736
+895
| +23% | +$169K | 0.11% | 179 |
|
|
2020
Q2 | $656K | Buy |
+3,841
| New | +$656K | 0.11% | 197 |
|