Perigon Wealth Management’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 | $804K | Sell |
2,984
-2
| -0.1% | -$539 | 0.02% | 537 |
|
|
2025
Q1 | $663K | Sell |
2,986
-25
| -0.8% | -$5.55K | 0.02% | 558 |
|
|
2024
Q4 | $743K | Sell |
3,011
-349
| -10% | -$86.1K | 0.02% | 522 |
|
|
2024
Q3 | $712K | Hold |
3,360
| – | – | 0.02% | 513 |
|
|
2024
Q2 | $689K | Sell |
3,360
-120
| -3% | -$24.6K | 0.02% | 457 |
|
|
2024
Q1 | $714K | Buy |
3,480
+216
| +7% | +$44.3K | 0.02% | 453 |
|
|
2023
Q4 | $609K | Buy |
3,264
+27
| +0.8% | +$5.04K | 0.02% | 450 |
|
|
2023
Q3 | $517K | Hold |
3,237
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $528K | Sell |
3,237
-185
| -5% | -$30.2K | 0.02% | 445 |
|
|
2023
Q1 | $506K | Sell |
3,422
-1,223
| -26% | -$181K | 0.03% | 392 |
|
|
2022
Q4 | $572K | Buy |
4,645
+2,468
| +113% | +$304K | 0.04% | 363 |
|
|
2022
Q3 | $275K | Sell |
2,177
-361
| -14% | -$45.6K | 0.02% | 443 |
|
|
2022
Q2 | $322K | Sell |
2,538
-310
| -11% | -$39.3K | 0.03% | 417 |
|
|
2022
Q1 | $535K | Sell |
2,848
-1,461
| -34% | -$274K | 0.04% | 344 |
|
|
2021
Q4 | $974K | Buy |
4,309
+153
| +4% | +$34.6K | 0.07% | 227 |
|
|
2021
Q3 | $980K | Sell |
4,156
-260
| -6% | -$61.3K | 0.09% | 204 |
|
|
2021
Q2 | $1.08M | Sell |
4,416
-1,770
| -29% | -$433K | 0.1% | 182 |
|
|
2021
Q1 | $1.35M | Buy |
+6,186
| New | +$1.35M | 0.14% | 142 |
|
|
2020
Q4 | – | Sell |
-4,716
| Closed | -$888K | – | 1052 |
|
|
2020
Q3 | $888K | Buy |
4,716
+114
| +2% | +$21.5K | 0.12% | 136 |
|
|
2020
Q2 | $785K | Buy |
+4,602
| New | +$785K | 0.12% | 133 |
|
|
2019
Q3 | – | Sell |
-1,646
| Closed | -$237K | – | 246 |
|
|
2019
Q2 | $237K | Buy |
+1,646
| New | +$237K | 0.06% | 206 |
|
|
2019
Q1 | – | Sell |
-1,646
| Closed | -$214K | – | 226 |
|
|
2018
Q4 | $214K | Buy |
+1,646
| New | +$214K | 0.05% | 208 |
|