MSAM
Moloney Securities Asset 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 | $430K | Sell |
1,597
-33
| -2% | -$8.89K | 0.05% | 291 |
|
|
2025
Q1 | $362K | Buy |
1,630
+283
| +21% | +$62.9K | 0.05% | 317 |
|
|
2024
Q4 | $328K | Sell |
1,347
-213
| -14% | -$51.8K | 0.04% | 331 |
|
|
2024
Q3 | $330K | Buy |
1,560
+25
| +2% | +$5.3K | 0.04% | 337 |
|
|
2024
Q2 | $315K | Buy |
1,535
+157
| +11% | +$32.2K | 0.05% | 339 |
|
|
2024
Q1 | $283K | Sell |
1,378
-90
| -6% | -$18.5K | 0.04% | 354 |
|
|
2023
Q4 | $274K | Hold |
1,468
| – | – | 0.04% | 345 |
|
|
2023
Q3 | $234K | Hold |
1,468
| – | – | 0.04% | 356 |
|
|
2023
Q2 | $239K | Sell |
1,468
-87
| -6% | -$14.2K | 0.04% | 350 |
|
|
2023
Q1 | $230K | Buy |
+1,555
| New | +$230K | 0.04% | 362 |
|
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$304K | – | 392 |
|
|
2022
Q1 | $304K | Hold |
1,618
| – | – | 0.06% | 292 |
|
|
2021
Q4 | $366K | Sell |
1,618
-30
| -2% | -$6.79K | 0.06% | 285 |
|
|
2021
Q3 | $389K | Hold |
1,648
| – | – | 0.07% | 273 |
|
|
2021
Q2 | $404K | Sell |
1,648
-1,862
| -53% | -$456K | 0.07% | 267 |
|
|
2021
Q1 | $765K | Buy |
3,510
+1,784
| +103% | +$389K | 0.15% | 164 |
|
|
2020
Q4 | $366K | Buy |
1,726
+111
| +7% | +$23.5K | 0.08% | 248 |
|
|
2020
Q3 | $304K | Sell |
1,615
-4,110
| -72% | -$774K | 0.08% | 235 |
|
|
2020
Q2 | $976K | Buy |
5,725
+4,000
| +232% | +$682K | 0.28% | 98 |
|
|
2020
Q1 | $213K | Hold |
1,725
| – | – | 0.08% | 241 |
|
|
2019
Q4 | $240K | Buy |
1,725
+160
| +10% | +$22.3K | 0.07% | 291 |
|
|
2019
Q3 | $211K | Hold |
1,565
| – | – | 0.07% | 291 |
|
|
2019
Q2 | $225K | Buy |
1,565
+70
| +5% | +$10.1K | 0.08% | 266 |
|
|
2019
Q1 | $208K | Buy |
+1,495
| New | +$208K | 0.07% | 270 |
|
|
2018
Q4 | – | Sell |
-1,419
| Closed | -$201K | – | 294 |
|
|
2018
Q3 | $201K | Buy |
+1,419
| New | +$201K | 0.07% | 273 |
|