Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $163K | Hold |
774
| – | – | 0.04% | 56 |
|
|
2024
Q2 | $159K | Hold |
774
| – | – | 0.04% | 58 |
|
|
2024
Q1 | $159K | Sell |
774
-16
| -2% | -$3.28K | 0.05% | 54 |
|
|
2023
Q4 | $142K | Hold |
790
| – | – | 0.04% | 60 |
|
|
2023
Q3 | $126K | Hold |
790
| – | – | 0.04% | 57 |
|
|
2023
Q2 | $129K | Hold |
790
| – | – | 0.04% | 58 |
|
|
2023
Q1 | $117K | Hold |
790
| – | – | 0.04% | 59 |
|
|
2022
Q4 | $97.3K | Hold |
790
| – | – | 0.04% | 62 |
|
|
2022
Q3 | $99.7K | Hold |
790
| – | – | 0.04% | 59 |
|
|
2022
Q2 | $100K | Hold |
790
| – | – | 0.04% | 63 |
|
|
2022
Q1 | $148K | Sell |
790
-11
| -1% | -$2.07K | 0.05% | 69 |
|
|
2021
Q4 | $181K | Hold |
801
| – | – | 0.08% | 48 |
|
|
2021
Q3 | $189K | Sell |
801
-10
| -1% | -$2.36K | 0.09% | 41 |
|
|
2021
Q2 | $199K | Sell |
811
-129
| -14% | -$31.6K | 0.09% | 34 |
|
|
2021
Q1 | $205K | Buy |
940
+109
| +13% | +$23.8K | 0.1% | 32 |
|
|
2020
Q4 | $176K | Hold |
831
| – | – | 0.09% | 32 |
|
|
2020
Q3 | $157K | Hold |
831
| – | – | 0.09% | 32 |
|
|
2020
Q2 | $142K | Hold |
831
| – | – | 0.09% | 30 |
|
|
2020
Q1 | $103K | Sell |
831
-60
| -7% | -$7.42K | 0.1% | 31 |
|
|
2019
Q4 | $124K | Buy |
+891
| New | +$124K | 0.1% | 37 |
|