JWS
Juncture Wealth Strategies’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 | $2.38M | Sell |
8,820
-607
| -6% | -$163K | 0.84% | 21 |
|
|
2025
Q1 | $2.09M | Sell |
9,427
-53
| -0.6% | -$11.8K | 0.81% | 23 |
|
|
2024
Q4 | $2.31M | Buy |
9,480
+351
| +4% | +$85.4K | 0.86% | 19 |
|
|
2024
Q3 | $1.93M | Buy |
9,129
+31
| +0.3% | +$6.57K | 0.75% | 21 |
|
|
2024
Q2 | $1.86M | Buy |
9,098
+97
| +1% | +$19.9K | 0.78% | 22 |
|
|
2024
Q1 | $1.85M | Buy |
9,001
+338
| +4% | +$69.3K | 0.79% | 23 |
|
|
2023
Q4 | $1.62M | Buy |
8,663
+382
| +5% | +$71.3K | 0.73% | 28 |
|
|
2023
Q3 | $1.32M | Buy |
8,281
+139
| +2% | +$22.2K | 0.65% | 34 |
|
|
2023
Q2 | $1.33M | Buy |
8,142
+1,228
| +18% | +$200K | 0.62% | 32 |
|
|
2023
Q1 | $1.02M | Sell |
6,914
-493
| -7% | -$72.9K | 0.5% | 35 |
|
|
2022
Q4 | $912K | Buy |
7,407
+1,170
| +19% | +$144K | 0.43% | 43 |
|
|
2022
Q3 | $787K | Buy |
6,237
+3,080
| +98% | +$389K | 0.39% | 50 |
|
|
2022
Q2 | $401K | Sell |
3,157
-892
| -22% | -$113K | 0.2% | 81 |
|
|
2022
Q1 | $761K | Buy |
4,049
+407
| +11% | +$76.5K | 0.36% | 53 |
|
|
2021
Q4 | $824K | Sell |
3,642
-813
| -18% | -$184K | 0.39% | 54 |
|
|
2021
Q3 | $1.05M | Buy |
4,455
+608
| +16% | +$143K | 0.55% | 37 |
|
|
2021
Q2 | $923K | Sell |
3,847
-743
| -16% | -$178K | 0.53% | 42 |
|
|
2021
Q1 | $981K | Sell |
4,590
-2,017
| -31% | -$431K | 0.62% | 36 |
|
|
2020
Q4 | $1.4M | Sell |
6,607
-389
| -6% | -$82.5K | 0.89% | 23 |
|
|
2020
Q3 | $1.32M | Sell |
6,996
-443
| -6% | -$83.5K | 0.91% | 22 |
|
|
2020
Q2 | $1.27M | Sell |
7,439
-71
| -0.9% | -$12.1K | 0.96% | 21 |
|
|
2020
Q1 | $929K | Buy |
7,510
+132
| +2% | +$16.3K | 0.86% | 28 |
|
|
2019
Q4 | $1.03M | Buy |
7,378
+137
| +2% | +$19.1K | 0.8% | 35 |
|
|
2019
Q3 | $975K | Sell |
7,241
-1,507
| -17% | -$203K | 0.86% | 33 |
|
|
2019
Q2 | $1.26M | Sell |
8,748
-2,039
| -19% | -$293K | 1.01% | 30 |
|
|
2019
Q1 | $1.5M | Sell |
10,787
-8,644
| -44% | -$1.2M | 1.16% | 23 |
|
|
2018
Q4 | $2.27M | Sell |
19,431
-7,834
| -29% | -$914K | 1.53% | 17 |
|
|
2018
Q3 | $3.86M | Sell |
27,265
-118
| -0.4% | -$16.7K | 2.02% | 16 |
|
|
2018
Q2 | $3.77M | Sell |
27,383
-1,002
| -4% | -$138K | 2.02% | 14 |
|
|
2018
Q1 | $3.42M | Sell |
28,385
-218
| -0.8% | -$26.3K | 1.91% | 14 |
|
|
2017
Q4 | $3.14M | Sell |
28,603
-2,369
| -8% | -$260K | 1.77% | 16 |
|
|
2017
Q3 | $3.17M | Sell |
30,972
-1,088
| -3% | -$111K | 1.78% | 16 |
|
|
2017
Q2 | $3.04M | Buy |
32,060
+394
| +1% | +$37.3K | 1.74% | 20 |
|
|
2017
Q1 | $2.79M | Sell |
31,666
-1,899
| -6% | -$167K | 1.71% | 21 |
|
|
2016
Q4 | $2.68M | Buy |
33,565
+1,162
| +4% | +$92.7K | 1.85% | 20 |
|
|
2016
Q3 | $2.64M | Buy |
32,403
+2,048
| +7% | +$167K | 1.78% | 19 |
|
|
2016
Q2 | $2.19M | Buy |
30,355
+3,388
| +13% | +$244K | 1.56% | 23 |
|
|
2016
Q1 | $1.84M | Buy |
26,967
+15,036
| +126% | +$1.03M | 1.36% | 20 |
|
|
2015
Q4 | $890K | Buy |
11,931
+7,006
| +142% | +$523K | 0.66% | 36 |
|
|
2015
Q3 | $325K | Buy |
4,925
+528
| +12% | +$34.8K | 0.26% | 67 |
|
|
2015
Q2 | $295K | Sell |
4,397
-25
| -0.6% | -$1.68K | 0.24% | 65 |
|
|
2015
Q1 | $287K | Sell |
4,422
-6,006
| -58% | -$390K | 0.24% | 62 |
|
|
2014
Q4 | $642K | Buy |
+10,428
| New | +$642K | 0.31% | 56 |
|