J.W. Cole Advisors’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 | $338K | Buy |
1,256
+204
| +19% | +$54.9K | 0.01% | 1081 |
|
|
2025
Q1 | $234K | Buy |
+1,052
| New | +$234K | 0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-16,929
| Closed | -$2.08M | – | 787 |
|
|
2022
Q4 | $2.08M | Sell |
16,929
-1,963
| -10% | -$242K | 0.16% | 150 |
|
|
2022
Q3 | $2.38M | Buy |
18,892
+1,208
| +7% | +$152K | 0.2% | 128 |
|
|
2022
Q2 | $2.25M | Buy |
+17,684
| New | +$2.25M | 0.18% | 143 |
|
|
2021
Q3 | – | Sell |
-3,794
| Closed | -$929K | – | 531 |
|
|
2021
Q2 | $929K | Sell |
3,794
-2,437
| -39% | -$597K | 0.07% | 283 |
|
|
2021
Q1 | $1.36M | Sell |
6,231
-5,242
| -46% | -$1.14M | 0.13% | 193 |
|
|
2020
Q4 | $2.44M | Sell |
11,473
-14,963
| -57% | -$3.18M | 0.25% | 98 |
|
|
2020
Q3 | $4.98M | Buy |
26,436
+533
| +2% | +$100K | 0.38% | 62 |
|
|
2020
Q2 | $4.42M | Buy |
+25,903
| New | +$4.42M | 0.66% | 37 |
|
|
2020
Q1 | – | Sell |
-29,986
| Closed | -$4.17M | – | 227 |
|
|
2019
Q4 | $4.17M | Buy |
+29,986
| New | +$4.17M | 0.53% | 40 |
|