Lyell Wealth Management’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 | $1.55M | Buy |
5,747
+38
| +0.7% | +$10.2K | 0.12% | 98 |
|
|
2025
Q1 | $1.27M | Buy |
5,709
+107
| +2% | +$23.8K | 0.12% | 105 |
|
|
2024
Q4 | $1.36M | Sell |
5,602
-34
| -0.6% | -$8.27K | 0.12% | 107 |
|
|
2024
Q3 | $1.19M | Buy |
5,636
+275
| +5% | +$58.3K | 0.11% | 112 |
|
|
2024
Q2 | $1.1M | Sell |
5,361
-23
| -0.4% | -$4.71K | 0.1% | 109 |
|
|
2024
Q1 | $1.1M | Sell |
5,384
-1,071
| -17% | -$220K | 0.11% | 110 |
|
|
2023
Q4 | $1.2M | Buy |
6,455
+4,430
| +219% | +$826K | 0.14% | 106 |
|
|
2023
Q3 | $323K | Sell |
2,025
-30
| -1% | -$4.79K | 0.04% | 143 |
|
|
2023
Q2 | $335K | Sell |
2,055
-6
| -0.3% | -$978 | 0.04% | 151 |
|
|
2023
Q1 | $305K | Sell |
2,061
-67
| -3% | -$9.91K | 0.04% | 164 |
|
|
2022
Q4 | $262K | Buy |
2,128
+60
| +3% | +$7.39K | 0.04% | 168 |
|
|
2022
Q3 | $261K | Buy |
2,068
+30
| +1% | +$3.79K | 0.04% | 163 |
|
|
2022
Q2 | $259K | Buy |
2,038
+50
| +3% | +$6.35K | 0.04% | 164 |
|
|
2022
Q1 | $374K | Buy |
1,988
+5
| +0.3% | +$941 | 0.05% | 156 |
|
|
2021
Q4 | $448K | Buy |
1,983
+32
| +2% | +$7.23K | 0.05% | 140 |
|
|
2021
Q3 | $460K | Buy |
1,951
+60
| +3% | +$14.1K | 0.06% | 134 |
|
|
2021
Q2 | $463K | Buy |
1,891
+15
| +0.8% | +$3.67K | 0.06% | 140 |
|
|
2021
Q1 | $409K | Buy |
1,876
+177
| +10% | +$38.6K | 0.06% | 137 |
|
|
2020
Q4 | $361K | Buy |
1,699
+124
| +8% | +$26.3K | 0.06% | 129 |
|
|
2020
Q3 | $297K | Sell |
1,575
-185
| -11% | -$34.9K | 0.06% | 114 |
|
|
2020
Q2 | $300K | Sell |
1,760
-32
| -2% | -$5.46K | 0.07% | 107 |
|
|
2020
Q1 | $222K | Sell |
1,792
-135
| -7% | -$16.7K | 0.07% | 113 |
|
|
2019
Q4 | $268K | Buy |
1,927
+45
| +2% | +$6.26K | 0.07% | 111 |
|
|
2019
Q3 | $253K | Buy |
1,882
+125
| +7% | +$16.8K | 0.08% | 106 |
|
|
2019
Q2 | $253K | Buy |
1,757
+214
| +14% | +$30.8K | 0.08% | 110 |
|
|
2019
Q1 | $214K | Buy |
+1,543
| New | +$214K | 0.07% | 114 |
|