NC
NewSquare Capital’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 | $21.5M | Sell |
79,808
-14,998
| -16% | -$4.04M | 1.59% | 13 |
|
|
2025
Q1 | $21.1M | Sell |
94,806
-3,622
| -4% | -$805K | 1.72% | 10 |
|
|
2024
Q4 | $23.9M | Sell |
98,428
-1,990
| -2% | -$484K | 1.91% | 10 |
|
|
2024
Q3 | $21.3M | Buy |
100,418
+1,443
| +1% | +$306K | 1.69% | 12 |
|
|
2024
Q2 | $20.3M | Sell |
98,975
-1,230
| -1% | -$252K | 1.75% | 12 |
|
|
2024
Q1 | $20.6M | Buy |
100,205
+23,890
| +31% | +$4.9M | 1.82% | 12 |
|
|
2023
Q4 | $14.2M | Sell |
76,315
-40,888
| -35% | -$7.63M | 1.36% | 19 |
|
|
2023
Q3 | $18.7M | Buy |
117,203
+31,085
| +36% | +$4.96M | 1.98% | 10 |
|
|
2023
Q2 | $14M | Buy |
86,118
+85,968
| +57,312% | +$14M | 1.46% | 19 |
|
|
2023
Q1 | $22.2K | Hold |
150
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $18.5K | Buy |
+150
| New | +$18.5K | ﹤0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-83
| Closed | -$19K | – | 410 |
|
|
2021
Q4 | $19K | Buy |
+83
| New | +$19K | ﹤0.01% | 241 |
|
|
2021
Q2 | – | Sell |
-390
| Closed | -$85K | – | 353 |
|
|
2021
Q1 | $85K | Sell |
390
-96,382
| -100% | -$21M | 0.01% | 168 |
|
|
2020
Q4 | $20.5M | Sell |
96,772
-12,858
| -12% | -$2.73M | 2.88% | 9 |
|
|
2020
Q3 | $20.6M | Buy |
109,630
+73,178
| +201% | +$13.8M | 3.32% | 7 |
|
|
2020
Q2 | $6.22M | Sell |
36,452
-1,660
| -4% | -$283K | 1.06% | 23 |
|
|
2020
Q1 | $4.72M | Sell |
38,112
-137,193
| -78% | -$17M | 0.87% | 29 |
|
|
2019
Q4 | $24.4M | Buy |
175,305
+6,420
| +4% | +$893K | 4.04% | 6 |
|
|
2019
Q3 | $22.7M | Buy |
168,885
+4,108
| +2% | +$553K | 4.12% | 5 |
|
|
2019
Q2 | $23.7M | Sell |
164,777
-4,146
| -2% | -$596K | 4.33% | 4 |
|
|
2019
Q1 | $23.5M | Sell |
168,923
-3,760
| -2% | -$522K | 4.47% | 4 |
|
|
2018
Q4 | $20.1M | Sell |
172,683
-65
| -0% | -$7.58K | 4.26% | 4 |
|
|
2018
Q3 | $24.5M | Buy |
172,748
+10,480
| +6% | +$1.48M | 4.64% | 5 |
|
|
2018
Q2 | $23.4M | Sell |
162,268
-12,780
| -7% | -$1.84M | 4.75% | 5 |
|
|
2018
Q1 | $19.3M | Buy |
175,048
+18,675
| +12% | +$2.06M | 4.19% | 5 |
|
|
2017
Q4 | $17.2M | Sell |
156,373
-19,116
| -11% | -$2.1M | 3.93% | 6 |
|
|
2017
Q3 | $16.2M | Sell |
175,489
-4,206
| -2% | -$387K | 3.87% | 7 |
|
|
2017
Q2 | $15.2M | Buy |
179,695
+1,697
| +1% | +$144K | 3.69% | 7 |
|
|
2017
Q1 | $15.7M | Sell |
177,998
-9,395
| -5% | -$827K | 3.74% | 8 |
|
|
2016
Q4 | $15M | Sell |
187,393
-38,110
| -17% | -$3.04M | 3.73% | 7 |
|
|
2016
Q3 | $18.4M | Buy |
225,503
+153,095
| +211% | +$12.5M | 4.22% | 4 |
|
|
2016
Q2 | $5.22M | Buy |
72,408
+22,410
| +45% | +$1.62M | 1.24% | 20 |
|
|
2016
Q1 | $3.41M | Sell |
49,998
-178,273
| -78% | -$12.2M | 0.98% | 24 |
|
|
2015
Q4 | $17M | Buy |
228,271
+13,345
| +6% | +$996K | 4.77% | 4 |
|
|
2015
Q3 | $14.2M | Buy |
214,926
+17,350
| +9% | +$1.15M | 4.19% | 6 |
|
|
2015
Q2 | $13.3M | Buy |
197,576
+31,495
| +19% | +$2.12M | 3.94% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
166,081
+46,526
| +39% | +$3.02M | 3.31% | 8 |
|
|
2014
Q4 | $7.33M | Buy |
119,555
+41,195
| +53% | +$2.53M | 2.47% | 10 |
|
|
2014
Q3 | $4.77M | Buy |
78,360
+20,195
| +35% | +$1.23M | 1.7% | 21 |
|
|
2014
Q2 | $3.47M | Buy |
58,165
+25,435
| +78% | +$1.52M | 1.24% | 35 |
|
|
2014
Q1 | $1.93M | Buy |
32,730
+31,520
| +2,605% | +$1.86M | 0.78% | 42 |
|
|
2013
Q4 | $72K | Buy |
+1,210
| New | +$72K | 0.03% | 109 |
|