Kovitz Investment Group Partners’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 | $639K | Sell |
2,372
-31
| -1% | -$8.35K | ﹤0.01% | 907 |
|
|
2025
Q1 | $534K | Sell |
2,403
-78
| -3% | -$17.3K | ﹤0.01% | 879 |
|
|
2024
Q4 | $603K | Buy |
2,481
+1,137
| +85% | +$276K | ﹤0.01% | 842 |
|
|
2024
Q3 | $285K | Buy |
1,344
+239
| +22% | +$50.6K | ﹤0.01% | 882 |
|
|
2024
Q2 | $226K | Sell |
1,105
-352
| -24% | -$72.1K | ﹤0.01% | 778 |
|
|
2024
Q1 | $299K | Buy |
1,457
+115
| +9% | +$23.6K | ﹤0.01% | 579 |
|
|
2023
Q4 | $250K | Sell |
1,342
-56
| -4% | -$10.4K | ﹤0.01% | 376 |
|
|
2023
Q3 | $223K | Sell |
1,398
-63
| -4% | -$10.1K | ﹤0.01% | 373 |
|
|
2023
Q2 | $238K | Sell |
1,461
-57
| -4% | -$9.29K | ﹤0.01% | 380 |
|
|
2023
Q1 | $224K | Buy |
+1,518
| New | +$224K | ﹤0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-1,971
| Closed | -$250K | – | 400 |
|
|
2022
Q2 | $250K | Sell |
1,971
-29
| -1% | -$3.68K | 0.01% | 378 |
|
|
2022
Q1 | $376K | Sell |
2,000
-1,211
| -38% | -$228K | 0.01% | 358 |
|
|
2021
Q4 | $681K | Buy |
3,211
+1,177
| +58% | +$250K | 0.02% | 310 |
|
|
2021
Q3 | $480K | Sell |
2,034
-361
| -15% | -$85.2K | 0.01% | 350 |
|
|
2021
Q2 | $586K | Sell |
2,395
-561
| -19% | -$137K | 0.01% | 344 |
|
|
2021
Q1 | $645K | Sell |
2,956
-255
| -8% | -$55.6K | 0.02% | 321 |
|
|
2020
Q4 | $681K | Sell |
3,211
-4,375
| -58% | -$928K | 0.02% | 307 |
|
|
2020
Q3 | $1.43M | Sell |
7,586
-413
| -5% | -$77.8K | 0.04% | 220 |
|
|
2020
Q2 | $1.36M | Sell |
7,999
-1,775
| -18% | -$303K | 0.04% | 215 |
|
|
2020
Q1 | $1.21M | Buy |
9,774
+3,622
| +59% | +$448K | 0.04% | 219 |
|
|
2019
Q4 | $856K | Buy |
+6,152
| New | +$856K | 0.02% | 277 |
|