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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,331
| Closed | -$652K | – | 741 |
|
|
2025
Q3 | $652K | Sell |
2,331
-41
| -2% | -$11.2K | ﹤0.01% | 950 |
|
|
2025
Q2 | $639K | Sell |
2,372
-31
| -1% | -$7.45K | ﹤0.01% | 909 |
|
|
2025
Q1 | $534K | Sell |
2,403
-78
| -3% | -$19.2K | ﹤0.01% | 885 |
|
|
2024
Q4 | $603K | Buy |
2,481
+1,137
| +85% | +$266K | ﹤0.01% | 845 |
|
|
2024
Q3 | $285K | Buy |
1,344
+239
| +22% | +$47.9K | ﹤0.01% | 885 |
|
|
2024
Q2 | $226K | Sell |
1,105
-352
| -24% | -$70.7K | ﹤0.01% | 780 |
|
|
2024
Q1 | $299K | Buy |
1,457
+115
| +9% | +$22.7K | ﹤0.01% | 583 |
|
|
2023
Q4 | $250K | Sell |
1,342
-56
| -4% | -$9.36K | ﹤0.01% | 377 |
|
|
2023
Q3 | $223K | Sell |
1,398
-63
| -4% | -$10.5K | ﹤0.01% | 375 |
|
|
2023
Q2 | $238K | Sell |
1,461
-57
| -4% | -$8.56K | ﹤0.01% | 385 |
|
|
2023
Q1 | $224K | Buy |
+1,518
| New | +$210K | ﹤0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-1,971
| Closed | -$250K | – | 402 |
|
|
2022
Q2 | $250K | Sell |
1,971
-29
| -1% | -$4.33K | 0.01% | 379 |
|
|
2022
Q1 | $376K | Sell |
2,000
-1,211
| -38% | -$231K | 0.01% | 364 |
|
|
2021
Q4 | $681K | Buy |
3,211
+1,177
| +58% | +$279K | 0.02% | 317 |
|
|
2021
Q3 | $480K | Sell |
2,034
-361
| -15% | -$88.3K | 0.01% | 356 |
|
|
2021
Q2 | $586K | Sell |
2,395
-561
| -19% | -$128K | 0.01% | 353 |
|
|
2021
Q1 | $645K | Sell |
2,956
-255
| -8% | -$56.7K | 0.02% | 328 |
|
|
2020
Q4 | $681K | Sell |
3,211
-4,375
| -58% | -$885K | 0.02% | 312 |
|
|
2020
Q3 | $1.43M | Sell |
7,586
-413
| -5% | -$76.2K | 0.04% | 222 |
|
|
2020
Q2 | $1.36M | Sell |
7,999
-1,775
| -18% | -$271K | 0.04% | 217 |
|
|
2020
Q1 | $1.21M | Buy |
9,774
+3,622
| +59% | +$502K | 0.04% | 221 |
|
|
2019
Q4 | $856K | Buy |
+6,152
| New | +$830K | 0.03% | 279 |
|
Other funds holding FDN
