PGAM
Princeton Global Asset 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 | $1.03M | Hold |
3,815
| – | – | 0.19% | 94 |
|
|
2025
Q1 | $848K | Sell |
3,815
-50
| -1% | -$11.1K | 0.17% | 103 |
|
|
2024
Q4 | $940K | Sell |
3,865
-50
| -1% | -$12.2K | 0.18% | 98 |
|
|
2024
Q3 | $829K | Hold |
3,915
| – | – | 0.16% | 103 |
|
|
2024
Q2 | $802K | Sell |
3,915
-52
| -1% | -$10.7K | 0.18% | 90 |
|
|
2024
Q1 | $814K | Hold |
3,967
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $740K | Hold |
3,967
| – | – | 0.19% | 89 |
|
|
2023
Q3 | $633K | Sell |
3,967
-100
| -2% | -$16K | 0.18% | 97 |
|
|
2023
Q2 | $663K | Sell |
4,067
-35
| -0.9% | -$5.71K | 0.19% | 95 |
|
|
2023
Q1 | $606K | Sell |
4,102
-275
| -6% | -$40.7K | 0.17% | 105 |
|
|
2022
Q4 | $539K | Buy |
4,377
+100
| +2% | +$12.3K | 0.17% | 104 |
|
|
2022
Q3 | $540K | Sell |
4,277
-850
| -17% | -$107K | 0.19% | 102 |
|
|
2022
Q2 | $651K | Sell |
5,127
-1,200
| -19% | -$152K | 0.21% | 98 |
|
|
2022
Q1 | $1.19M | Sell |
6,327
-1,235
| -16% | -$232K | 0.33% | 80 |
|
|
2021
Q4 | $1.71M | Sell |
7,562
-907
| -11% | -$205K | 0.48% | 63 |
|
|
2021
Q3 | $2M | Sell |
8,469
-20
| -0.2% | -$4.72K | 0.61% | 52 |
|
|
2021
Q2 | $2.08M | Sell |
8,489
-40
| -0.5% | -$9.8K | 0.63% | 50 |
|
|
2021
Q1 | $1.86M | Sell |
8,529
-5,533
| -39% | -$1.21M | 0.6% | 51 |
|
|
2020
Q4 | $2.98M | Sell |
14,062
-100
| -0.7% | -$21.2K | 1.04% | 25 |
|
|
2020
Q3 | $2.67M | Sell |
14,162
-1,044
| -7% | -$197K | 1.08% | 25 |
|
|
2020
Q2 | $2.59M | Buy |
15,206
+400
| +3% | +$68.2K | 0.81% | 39 |
|
|
2020
Q1 | $1.83M | Sell |
14,806
-2,218
| -13% | -$274K | 0.81% | 35 |
|
|
2019
Q4 | $2.37K | Sell |
17,024
-3,779
| -18% | -$526 | 0.96% | 27 |
|
|
2019
Q3 | $2.74M | Sell |
20,803
-2,901
| -12% | -$383K | 1.56% | 15 |
|
|
2019
Q2 | $3.41M | Buy |
23,704
+3,327
| +16% | +$478K | 2.05% | 9 |
|
|
2019
Q1 | $2.83M | Buy |
+20,377
| New | +$2.83M | 1.94% | 10 |
|