PWMAG
Pinnacle Wealth Management Advisory Group’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 | $8.89M | Buy |
33,026
+3,487
| +12% | +$939K | 0.74% | 35 |
|
|
2025
Q1 | $6.56M | Buy |
29,539
+2,450
| +9% | +$544K | 0.61% | 38 |
|
|
2024
Q4 | $6.59M | Buy |
27,089
+3,265
| +14% | +$794K | 0.62% | 35 |
|
|
2024
Q3 | $5.05M | Buy |
23,824
+2,768
| +13% | +$586K | 0.48% | 52 |
|
|
2024
Q2 | $4.32M | Buy |
21,056
+2,794
| +15% | +$573K | 0.45% | 52 |
|
|
2024
Q1 | $3.75M | Buy |
18,262
+2,514
| +16% | +$516K | 0.4% | 60 |
|
|
2023
Q4 | $2.94M | Sell |
15,748
-2,923
| -16% | -$545K | 0.34% | 71 |
|
|
2023
Q3 | $2.98M | Buy |
18,671
+645
| +4% | +$103K | 0.39% | 66 |
|
|
2023
Q2 | $2.94M | Buy |
18,026
+932
| +5% | +$152K | 0.37% | 66 |
|
|
2023
Q1 | $2.53M | Sell |
17,094
-5,774
| -25% | -$854K | 0.34% | 68 |
|
|
2022
Q4 | $2.82M | Buy |
22,868
+5,758
| +34% | +$709K | 0.42% | 58 |
|
|
2022
Q3 | $2.16M | Buy |
17,110
+287
| +2% | +$36.2K | 0.36% | 66 |
|
|
2022
Q2 | $2.14M | Buy |
16,823
+4,834
| +40% | +$614K | 0.34% | 73 |
|
|
2022
Q1 | $2.25M | Buy |
11,989
+2,697
| +29% | +$507K | 0.32% | 73 |
|
|
2021
Q4 | $2.1M | Buy |
9,292
+2,036
| +28% | +$460K | 0.34% | 69 |
|
|
2021
Q3 | $1.71M | Sell |
7,256
-146
| -2% | -$34.4K | 0.4% | 68 |
|
|
2021
Q2 | $1.81M | Buy |
7,402
+100
| +1% | +$24.5K | 0.42% | 65 |
|
|
2021
Q1 | $1.59M | Sell |
7,302
-631
| -8% | -$138K | 0.45% | 60 |
|
|
2020
Q4 | $1.68M | Sell |
7,933
-178
| -2% | -$37.8K | 0.51% | 53 |
|
|
2020
Q3 | $1.53M | Sell |
8,111
-4,295
| -35% | -$809K | 0.53% | 52 |
|
|
2020
Q2 | $2.12M | Buy |
12,406
+2,567
| +26% | +$438K | 0.79% | 31 |
|
|
2020
Q1 | $1.22M | Buy |
9,839
+891
| +10% | +$110K | 0.59% | 48 |
|
|
2019
Q4 | $1.25M | Sell |
8,948
-1,205
| -12% | -$168K | 0.47% | 67 |
|
|
2019
Q3 | $1.37M | Buy |
10,153
+825
| +9% | +$111K | 0.57% | 53 |
|
|
2019
Q2 | $1.34M | Sell |
9,328
-60
| -0.6% | -$8.63K | 0.57% | 53 |
|
|
2019
Q1 | $1.3M | Buy |
9,388
+6,188
| +193% | +$860K | 0.59% | 53 |
|
|
2018
Q4 | $373K | Buy |
+3,200
| New | +$373K | 0.2% | 115 |
|