McKinley Carter Wealth Services’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 | $675K | Hold |
2,507
| – | – | 0.04% | 184 |
|
|
2025
Q1 | $557K | Hold |
2,507
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $610K | Sell |
2,507
-113
| -4% | -$27.5K | 0.04% | 185 |
|
|
2024
Q3 | $555K | Hold |
2,620
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $537K | Sell |
2,620
-657
| -20% | -$135K | 0.03% | 199 |
|
|
2024
Q1 | $672K | Hold |
3,277
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $611K | Sell |
3,277
-943
| -22% | -$176K | 0.04% | 184 |
|
|
2023
Q3 | $674K | Sell |
4,220
-1,169
| -22% | -$187K | 0.05% | 173 |
|
|
2023
Q2 | $878K | Sell |
5,389
-540
| -9% | -$88K | 0.07% | 155 |
|
|
2023
Q1 | $877K | Sell |
5,929
-150
| -2% | -$22.2K | 0.07% | 154 |
|
|
2022
Q4 | $749K | Sell |
6,079
-226
| -4% | -$27.8K | 0.06% | 165 |
|
|
2022
Q3 | $796K | Hold |
6,305
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $801K | Sell |
6,305
-200
| -3% | -$25.4K | 0.07% | 151 |
|
|
2022
Q1 | $1.22M | Buy |
6,505
+140
| +2% | +$26.3K | 0.1% | 129 |
|
|
2021
Q4 | $1.44M | Sell |
6,365
-657
| -9% | -$149K | 0.11% | 127 |
|
|
2021
Q3 | $1.66M | Buy |
7,022
+134
| +2% | +$31.6K | 0.14% | 112 |
|
|
2021
Q2 | $1.69M | Sell |
6,888
-1,441
| -17% | -$353K | 0.14% | 110 |
|
|
2021
Q1 | $1.82M | Buy |
8,329
+581
| +7% | +$127K | 0.16% | 113 |
|
|
2020
Q4 | $1.65M | Buy |
7,748
+5,478
| +241% | +$1.16M | 0.22% | 99 |
|
|
2020
Q3 | $428K | Hold |
2,270
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $387K | Sell |
2,270
-235
| -9% | -$40.1K | 0.09% | 106 |
|
|
2020
Q1 | $310K | Sell |
2,505
-500
| -17% | -$61.9K | 0.09% | 114 |
|
|
2019
Q4 | $418K | Hold |
3,005
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $405K | Buy |
3,005
+120
| +4% | +$16.2K | 0.1% | 119 |
|
|
2019
Q2 | $415K | Hold |
2,885
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $401K | Buy |
2,885
+1,000
| +53% | +$139K | 0.11% | 112 |
|
|
2018
Q4 | $220K | Buy |
1,885
+280
| +17% | +$32.7K | 0.07% | 138 |
|
|
2018
Q3 | $227K | Hold |
1,605
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $221K | Buy |
1,605
+105
| +7% | +$14.5K | 0.07% | 151 |
|
|
2018
Q1 | $181K | Buy |
+1,500
| New | +$181K | 0.06% | 163 |
|