Patriot Financial Group Insurance Agency’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
1,673
-9
| -0.5% | -$2.42K | 0.05% | 331 |
|
|
2025
Q1 | $374K | Sell |
1,682
-42
| -2% | -$9.33K | 0.05% | 343 |
|
|
2024
Q4 | $419K | Sell |
1,724
-1,725
| -50% | -$419K | 0.06% | 312 |
|
|
2024
Q3 | $731K | Sell |
3,449
-35
| -1% | -$7.41K | 0.1% | 226 |
|
|
2024
Q2 | $714K | Buy |
3,484
+169
| +5% | +$34.6K | 0.11% | 210 |
|
|
2024
Q1 | $680K | Buy |
3,315
+588
| +22% | +$121K | 0.11% | 211 |
|
|
2023
Q4 | $509K | Buy |
2,727
+1,256
| +85% | +$234K | 0.1% | 245 |
|
|
2023
Q3 | $235K | Buy |
1,471
+53
| +4% | +$8.46K | 0.05% | 379 |
|
|
2023
Q2 | $231K | Buy |
1,418
+37
| +3% | +$6.03K | 0.04% | 393 |
|
|
2023
Q1 | $204K | Buy |
+1,381
| New | +$204K | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-1,054
| Closed | -$134K | – | 911 |
|
|
2022
Q2 | $134K | Buy |
1,054
+39
| +4% | +$4.96K | 0.03% | 470 |
|
|
2022
Q1 | $191K | Sell |
1,015
-98
| -9% | -$18.4K | 0.03% | 419 |
|
|
2021
Q4 | $252K | Sell |
1,113
-151
| -12% | -$34.2K | 0.04% | 396 |
|
|
2021
Q3 | $298K | Sell |
1,264
-31
| -2% | -$7.31K | 0.05% | 340 |
|
|
2021
Q2 | $317K | Buy |
1,295
+29
| +2% | +$7.1K | 0.06% | 326 |
|
|
2021
Q1 | $276K | Buy |
1,266
+7
| +0.6% | +$1.53K | 0.06% | 307 |
|
|
2020
Q4 | $267K | Buy |
1,259
+272
| +28% | +$57.7K | 0.07% | 281 |
|
|
2020
Q3 | $186K | Buy |
987
+17
| +2% | +$3.2K | 0.06% | 275 |
|
|
2020
Q2 | $165K | Sell |
970
-3
| -0.3% | -$510 | 0.06% | 266 |
|
|
2020
Q1 | $120K | Buy |
973
+97
| +11% | +$12K | 0.05% | 293 |
|
|
2019
Q4 | $122K | Buy |
876
+119
| +16% | +$16.6K | 0.05% | 307 |
|
|
2019
Q3 | $102K | Buy |
757
+19
| +3% | +$2.56K | 0.05% | 304 |
|
|
2019
Q2 | $108K | Buy |
738
+417
| +130% | +$61K | 0.05% | 297 |
|
|
2019
Q1 | $45K | Buy |
321
+72
| +29% | +$10.1K | 0.02% | 405 |
|
|
2018
Q4 | $29K | Buy |
249
+91
| +58% | +$10.6K | 0.02% | 409 |
|
|
2018
Q3 | $22K | Buy |
+158
| New | +$22K | 0.01% | 467 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$14K | – | 921 |
|
|
2017
Q2 | $14K | Hold |
150
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $13K | Buy |
+150
| New | +$13K | 0.01% | 447 |
|