OFS
OneAscent Financial Services’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
Q1 | – | Sell |
-4,323
| Closed | -$1.05M | – | 498 |
|
|
2024
Q4 | $1.05M | Buy |
+4,323
| New | +$1.05M | 0.09% | 146 |
|
|
2024
Q3 | – | Sell |
-6,556
| Closed | -$1.34M | – | 221 |
|
|
2024
Q2 | $1.34M | Buy |
6,556
+431
| +7% | +$88.4K | 0.19% | 68 |
|
|
2024
Q1 | $1.26M | Buy |
6,125
+592
| +11% | +$121K | 0.14% | 102 |
|
|
2023
Q4 | $1.03M | Buy |
5,533
+2,102
| +61% | +$392K | 0.13% | 110 |
|
|
2023
Q3 | $548K | Buy |
3,431
+374
| +12% | +$59.7K | 0.14% | 109 |
|
|
2023
Q2 | $498K | Buy |
3,057
+791
| +35% | +$129K | 0.22% | 53 |
|
|
2023
Q1 | $335K | Buy |
+2,266
| New | +$335K | 0.14% | 96 |
|