Level Four Advisory Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Level Four Advisory Services’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Sell	1,762 -91	-5%	-$24.5K	0.02%	532
2025 Q1	$412K	Sell	1,853 -95	-5%	-$21.1K	0.02%	549
2024 Q4	$474K	Sell	1,948 -834	-30%	-$203K	0.02%	506
2024 Q3	$611K	Buy	2,782 +202	+8%	+$44.3K	0.03%	464
2024 Q2	$529K	Sell	2,580 -885	-26%	-$181K	0.02%	473
2024 Q1	$646K	Hold	3,465	–	–	0.04%	397
2023 Q4	$646K	Buy	+3,465	New	+$646K	0.04%	392
2023 Q3	–	Sell	-7,767	Closed	-$1.27M	–	781
2023 Q2	$1.27M	Buy	7,767 +192	+3%	+$31.3K	0.08%	250
2023 Q1	$1.12M	Buy	7,575 +3,619	+91%	+$535K	0.07%	258
2022 Q4	$487K	Buy	+3,956	New	+$487K	0.04%	402
2022 Q2	–	Sell	-5,372	Closed	-$1.01M	–	589
2022 Q1	$1.01M	Sell	5,372 -299	-5%	-$56.2K	0.08%	240
2021 Q4	$1.28M	Buy	5,671 +2,007	+55%	+$454K	0.1%	211
2021 Q3	$864K	Buy	+3,664	New	+$864K	0.09%	205
2021 Q1	–	Sell	-29,869	Closed	-$6.34M	–	641
2020 Q4	$6.34M	Buy	29,869 +1,640	+6%	+$348K	0.51%	43
2020 Q3	$5.32M	Sell	28,229 -279	-1%	-$52.5K	0.41%	55
2020 Q2	$4.87M	Buy	28,508 +20,568	+259%	+$3.51M	0.38%	58
2020 Q1	$981K	Sell	7,940 -1,032	-12%	-$128K	0.12%	200
2019 Q4	$1.25M	Buy	+8,972	New	+$1.25M	0.05%	252
2019 Q3	–	Sell	-12,960	Closed	-$1.86M	–	514
2019 Q2	$1.86M	Sell	12,960 -134	-1%	-$19.3K	0.19%	118
2019 Q1	$1.82M	Buy	+13,094	New	+$1.82M	0.2%	114
2018 Q4	–	Sell	-12,631	Closed	-$1.79M	–	544
2018 Q3	$1.79M	Sell	12,631 -37	-0.3%	-$5.24K	0.19%	125
2018 Q2	$1.74M	Buy	12,668 +73	+0.6%	+$10.1K	0.13%	158
2018 Q1	$1.52M	Buy	12,595 +411	+3%	+$49.5K	0.12%	164
2017 Q4	$1.34M	Sell	12,184 -92	-0.7%	-$10.1K	0.1%	180
2017 Q3	$1.26M	Sell	12,276 -2,348	-16%	-$240K	0.11%	175
2017 Q2	$1.28M	Hold	14,624	–	–	0.2%	122
2017 Q1	$1.28M	Buy	14,624 +1,056	+8%	+$92.5K	0.13%	165
2016 Q4	$1.08M	Buy	+13,568	New	+$1.08M	0.14%	164