Meridian 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 | $351K | Sell |
1,302
-91
| -7% | -$24.5K | 0.02% | 527 |
|
|
2025
Q1 | $309K | Sell |
1,393
-13
| -0.9% | -$2.89K | 0.02% | 516 |
|
|
2024
Q4 | $342K | Sell |
1,406
-132
| -9% | -$32.1K | 0.02% | 493 |
|
|
2024
Q3 | $326K | Buy |
+1,538
| New | +$326K | 0.02% | 497 |
|
|
2024
Q1 | – | Sell |
-3,009
| Closed | -$561K | – | 302 |
|
|
2023
Q4 | $561K | Buy |
+3,009
| New | +$561K | 0.04% | 362 |
|
|
2023
Q2 | – | Sell |
-1,711
| Closed | -$253K | – | 554 |
|
|
2023
Q1 | $253K | Sell |
1,711
-295
| -15% | -$43.6K | 0.02% | 462 |
|
|
2022
Q4 | $247K | Sell |
2,006
-1,476
| -42% | -$182K | 0.02% | 457 |
|
|
2022
Q3 | $439K | Sell |
3,482
-65
| -2% | -$8.2K | 0.05% | 299 |
|
|
2022
Q2 | $451K | Buy |
3,547
+1,664
| +88% | +$212K | 0.04% | 372 |
|
|
2022
Q1 | $354K | Sell |
1,883
-438
| -19% | -$82.3K | 0.04% | 282 |
|
|
2021
Q4 | $525K | Hold |
2,321
| – | – | 0.06% | 238 |
|
|
2021
Q3 | $548K | Buy |
2,321
+69
| +3% | +$16.3K | 0.07% | 210 |
|
|
2021
Q2 | $551K | Hold |
2,252
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $491K | Sell |
2,252
-114
| -5% | -$24.9K | 0.07% | 212 |
|
|
2020
Q4 | $502K | Buy |
2,366
+754
| +47% | +$160K | 0.08% | 186 |
|
|
2020
Q3 | $303K | Buy |
1,612
+46
| +3% | +$8.65K | 0.07% | 186 |
|
|
2020
Q2 | $267K | Buy |
+1,566
| New | +$267K | 0.09% | 174 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$240K | – | 217 |
|
|
2019
Q4 | $240K | Buy |
+1,730
| New | +$240K | 0.12% | 173 |
|
|
2019
Q3 | – | Sell |
-1,375
| Closed | -$1.98K | – | 282 |
|
|
2019
Q2 | $1.98K | Buy |
+1,375
| New | +$1.98K | 0.08% | 206 |
|