MWM
MinichMacGregor Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
2,862
+18
| +0.6% | +$4.85K | 0.16% | 57 |
|
|
2025
Q1 | $632K | Buy |
2,844
+5
| +0.2% | +$1.11K | 0.14% | 60 |
|
|
2024
Q4 | $690K | Sell |
2,839
-529
| -16% | -$129K | 0.14% | 61 |
|
|
2024
Q3 | $713K | Sell |
3,368
-115
| -3% | -$24.4K | 0.15% | 58 |
|
|
2024
Q2 | $714K | Sell |
3,483
-34
| -1% | -$6.97K | 0.17% | 54 |
|
|
2024
Q1 | $723K | Sell |
3,517
-340
| -9% | -$69.9K | 0.18% | 57 |
|
|
2023
Q4 | $720K | Sell |
3,857
-16,759
| -81% | -$3.13M | 0.21% | 48 |
|
|
2023
Q3 | $3.29M | Sell |
20,616
-2,541
| -11% | -$406K | 1.09% | 39 |
|
|
2023
Q2 | $3.77M | Buy |
+23,157
| New | +$3.77M | 1.18% | 29 |
|
|
2021
Q1 | – | Sell |
-16,657
| Closed | -$3.54M | – | 81 |
|
|
2020
Q4 | $3.54M | Buy |
16,657
+73
| +0.4% | +$15.5K | 1.44% | 23 |
|
|
2020
Q3 | $3.12M | Buy |
16,584
+2,169
| +15% | +$408K | 1.47% | 21 |
|
|
2020
Q2 | $2.46M | Buy |
+14,415
| New | +$2.46M | 1.36% | 18 |
|
|
2020
Q1 | – | Sell |
-15,621
| Closed | -$2.17M | – | 84 |
|
|
2019
Q4 | $2.17M | Buy |
15,621
+984
| +7% | +$137K | 1.21% | 21 |
|
|
2019
Q3 | $1.97M | Sell |
14,637
-1,435
| -9% | -$193K | 1.33% | 20 |
|
|
2019
Q2 | $2.33M | Buy |
16,072
+284
| +2% | +$41.2K | 1.63% | 21 |
|
|
2019
Q1 | $2.23M | Buy |
+15,788
| New | +$2.23M | 1.67% | 19 |
|
|
2018
Q4 | – | Sell |
-17,108
| Closed | -$2.41M | – | 220 |
|
|
2018
Q3 | $2.41M | Buy |
17,108
+555
| +3% | +$78K | 1.59% | 20 |
|
|
2018
Q2 | $2.31M | Buy |
16,553
+1,174
| +8% | +$164K | 1.65% | 19 |
|
|
2018
Q1 | $1.85M | Buy |
15,379
+312
| +2% | +$37.6K | 1.44% | 16 |
|
|
2017
Q4 | $1.66M | Buy |
15,067
+333
| +2% | +$36.6K | 1.29% | 17 |
|
|
2017
Q3 | $1.51M | Buy |
14,734
+881
| +6% | +$90.2K | 1.25% | 17 |
|
|
2017
Q2 | $1.31M | Sell |
13,853
-575
| -4% | -$54.5K | 1.14% | 17 |
|
|
2017
Q1 | $1.27M | Sell |
14,428
-25,791
| -64% | -$2.27M | 1.14% | 17 |
|
|
2016
Q4 | $1.18M | Buy |
40,219
+26,697
| +197% | +$781K | 1.1% | 18 |
|
|
2016
Q3 | $1.1M | Buy |
+13,522
| New | +$1.1M | 1.03% | 17 |
|
|
2016
Q2 | – | Sell |
-12,966
| Closed | -$885K | – | 447 |
|
|
2016
Q1 | $885K | Buy |
12,966
+1,598
| +14% | +$109K | 0.85% | 20 |
|
|
2015
Q4 | $762K | Buy |
+11,368
| New | +$762K | 0.71% | 22 |
|