J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.6M | Sell |
166,557
-5,995
| -3% | -$957K | 0.08% | 239 |
|
|
2023
Q2 | $28.1M | Sell |
172,552
-20,731
| -11% | -$3.38M | 0.15% | 136 |
|
|
2023
Q1 | $28.6M | Sell |
193,283
-19,732
| -9% | -$2.92M | 0.06% | 268 |
|
|
2022
Q4 | $26.2M | Sell |
213,015
-130,583
| -38% | -$16.1M | 0.06% | 274 |
|
|
2022
Q3 | $43.4M | Sell |
343,598
-36,728
| -10% | -$4.64M | 0.11% | 187 |
|
|
2022
Q2 | $48.3M | Sell |
380,326
-65,884
| -15% | -$8.37M | 0.12% | 175 |
|
|
2022
Q1 | $83.8M | Buy |
446,210
+29,167
| +7% | +$5.48M | 0.18% | 132 |
|
|
2021
Q4 | $94.3M | Sell |
417,043
-4,639
| -1% | -$1.05M | 0.2% | 116 |
|
|
2021
Q3 | $99.5M | Buy |
421,682
+41,991
| +11% | +$9.91M | 0.24% | 100 |
|
|
2021
Q2 | $93M | Buy |
379,691
+61,258
| +19% | +$15M | 0.24% | 103 |
|
|
2021
Q1 | $69.4M | Sell |
318,433
-9,144
| -3% | -$1.99M | 0.22% | 112 |
|
|
2020
Q4 | $69.5M | Sell |
327,577
-17,269
| -5% | -$3.67M | 0.23% | 110 |
|
|
2020
Q3 | $64.9M | Buy |
344,846
+38,134
| +12% | +$7.18M | 0.25% | 100 |
|
|
2020
Q2 | $52.3M | Buy |
306,712
+19,173
| +7% | +$3.27M | 0.24% | 105 |
|
|
2020
Q1 | $35.6M | Sell |
287,539
-5,161
| -2% | -$639K | 0.2% | 116 |
|
|
2019
Q4 | $40.7M | Buy |
292,700
+21,330
| +8% | +$2.97M | 0.18% | 127 |
|
|
2019
Q3 | $36.5M | Buy |
271,370
+25,694
| +10% | +$3.46M | 0.19% | 125 |
|
|
2019
Q2 | $35.3M | Sell |
245,676
-1,958
| -0.8% | -$282K | 0.19% | 123 |
|
|
2019
Q1 | $34.4M | Buy |
247,634
+14,012
| +6% | +$1.95M | 0.18% | 129 |
|
|
2018
Q4 | $27.3M | Buy |
233,622
+991
| +0.4% | +$116K | 0.17% | 138 |
|
|
2018
Q3 | $32.9M | Buy |
232,631
+9,409
| +4% | +$1.33M | 0.16% | 143 |
|
|
2018
Q2 | $30.7M | Buy |
+223,222
| New | +$30.7M | 0.17% | 135 |
|
|
2018
Q1 | – | Sell |
-149,170
| Closed | -$16.4M | – | 1316 |
|
|
2017
Q4 | $16.4M | Buy |
149,170
+31,806
| +27% | +$3.49M | 0.11% | 181 |
|
|
2017
Q3 | $12M | Buy |
117,364
+39,980
| +52% | +$4.09M | 0.09% | 199 |
|
|
2017
Q2 | $7.33M | Buy |
77,384
+23,734
| +44% | +$2.25M | 0.06% | 256 |
|
|
2017
Q1 | $4.72M | Buy |
53,650
+11,797
| +28% | +$1.04M | 0.04% | 315 |
|
|
2016
Q4 | $3.34M | Buy |
41,853
+8,392
| +25% | +$670K | 0.03% | 343 |
|
|
2016
Q3 | $2.73M | Buy |
33,461
+14,568
| +77% | +$1.19M | 0.03% | 375 |
|
|
2016
Q2 | $1.36M | Buy |
18,893
+3,271
| +21% | +$236K | 0.01% | 518 |
|
|
2016
Q1 | $1.07M | Buy |
15,622
+12,641
| +424% | +$863K | 0.01% | 543 |
|
|
2015
Q4 | $222K | Buy |
+2,981
| New | +$222K | ﹤0.01% | 989 |
|