PPWM
Paragon Private 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 | $5.61M | Sell |
20,842
-1,165
| -5% | -$314K | 2.24% | 8 |
|
|
2025
Q1 | $4.89M | Sell |
22,007
-4,666
| -17% | -$1.04M | 2.27% | 6 |
|
|
2024
Q4 | $6.49M | Buy |
26,673
+368
| +1% | +$89.5K | 2.99% | 4 |
|
|
2024
Q3 | $5.57M | Buy |
26,305
+4
| +0% | +$847 | 2.76% | 3 |
|
|
2024
Q2 | $5.39M | Sell |
26,301
-274
| -1% | -$56.2K | 3.05% | 3 |
|
|
2024
Q1 | $5.45M | Buy |
26,575
+617
| +2% | +$127K | 3.24% | 3 |
|
|
2023
Q4 | $4.84M | Buy |
25,958
+935
| +4% | +$174K | 3.37% | 3 |
|
|
2023
Q3 | $3.99M | Buy |
25,023
+16,585
| +197% | +$2.65M | 3.3% | 4 |
|
|
2023
Q2 | $1.38M | Sell |
8,438
-122
| -1% | -$19.9K | 1.09% | 27 |
|
|
2023
Q1 | $1.27M | Sell |
8,560
-941
| -10% | -$139K | 1.07% | 30 |
|
|
2022
Q4 | $1.17M | Buy |
9,501
+272
| +3% | +$33.5K | 1.06% | 32 |
|
|
2022
Q3 | $1.25M | Sell |
9,229
-136
| -1% | -$18.5K | 1.22% | 24 |
|
|
2022
Q2 | $1.19M | Sell |
9,365
-608
| -6% | -$77.3K | 1.27% | 22 |
|
|
2022
Q1 | $1.43M | Sell |
9,973
-111
| -1% | -$15.9K | 1.39% | 22 |
|
|
2021
Q4 | $2.28M | Buy |
+10,084
| New | +$2.28M | 2.02% | 12 |
|