PA
PFG Advisors’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 | $1.3M | Sell |
4,832
-9,272
| -66% | -$2.5M | 0.06% | 257 |
|
|
2025
Q1 | $3.13M | Sell |
14,104
-34,387
| -71% | -$7.64M | 0.18% | 148 |
|
|
2024
Q4 | $11.8M | Buy |
48,491
+2,335
| +5% | +$568K | 0.72% | 29 |
|
|
2024
Q3 | $9.78M | Buy |
46,156
+8,514
| +23% | +$1.8M | 0.62% | 38 |
|
|
2024
Q2 | $7.71M | Buy |
37,642
+1,573
| +4% | +$322K | 0.52% | 44 |
|
|
2024
Q1 | $7.4M | Buy |
36,069
+33,630
| +1,379% | +$6.9M | 0.54% | 39 |
|
|
2023
Q4 | $455K | Buy |
2,439
+97
| +4% | +$18.1K | 0.04% | 380 |
|
|
2023
Q3 | $374K | Buy |
2,342
+45
| +2% | +$7.18K | 0.03% | 403 |
|
|
2023
Q2 | $374K | Sell |
2,297
-282
| -11% | -$46K | 0.03% | 457 |
|
|
2023
Q1 | $381K | Sell |
2,579
-7
| -0.3% | -$1.04K | 0.03% | 444 |
|
|
2022
Q4 | $318K | Sell |
2,586
-502
| -16% | -$61.8K | 0.03% | 440 |
|
|
2022
Q3 | $390K | Buy |
+3,088
| New | +$390K | 0.04% | 365 |
|
|
2022
Q2 | – | Sell |
-4,509
| Closed | -$847K | – | 406 |
|
|
2022
Q1 | $847K | Sell |
4,509
-395
| -8% | -$74.2K | 0.08% | 214 |
|
|
2021
Q4 | $1.11M | Buy |
4,904
+613
| +14% | +$139K | 0.11% | 232 |
|
|
2021
Q3 | $1.01M | Sell |
4,291
-312
| -7% | -$73.6K | 0.11% | 234 |
|
|
2021
Q2 | $1.13M | Sell |
4,603
-396
| -8% | -$97K | 0.13% | 209 |
|
|
2021
Q1 | $1.09M | Buy |
4,999
+290
| +6% | +$63.2K | 0.14% | 195 |
|
|
2020
Q4 | $999K | Buy |
4,709
+1,465
| +45% | +$311K | 0.17% | 157 |
|
|
2020
Q3 | $624K | Buy |
3,244
+198
| +7% | +$38.1K | 0.12% | 209 |
|
|
2020
Q2 | $561K | Buy |
3,046
+918
| +43% | +$169K | 0.13% | 188 |
|
|
2020
Q1 | $299K | Buy |
+2,128
| New | +$299K | 0.08% | 228 |
|
|
2019
Q3 | – | Sell |
-1,394
| Closed | -$211K | – | 309 |
|
|
2019
Q2 | $211K | Buy |
+1,394
| New | +$211K | 0.06% | 291 |
|