PAG
Private Advisor 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 | $6.79M | Sell |
25,226
-737
| -3% | -$198K | 0.04% | 461 |
|
|
2025
Q1 | $5.77M | Buy |
25,963
+597
| +2% | +$133K | 0.03% | 489 |
|
|
2024
Q4 | $6.17M | Sell |
25,366
-19,617
| -44% | -$4.77M | 0.03% | 455 |
|
|
2024
Q3 | $9.53M | Sell |
44,983
-12,904
| -22% | -$2.73M | 0.06% | 336 |
|
|
2024
Q2 | $11.9M | Buy |
57,887
+2,591
| +5% | +$531K | 0.08% | 235 |
|
|
2024
Q1 | $11.3M | Sell |
55,296
-5,175
| -9% | -$1.06M | 0.08% | 233 |
|
|
2023
Q4 | $11.3M | Sell |
60,471
-711
| -1% | -$133K | 0.09% | 217 |
|
|
2023
Q3 | $9.77M | Sell |
61,182
-321
| -0.5% | -$51.2K | 0.09% | 223 |
|
|
2023
Q2 | $10M | Buy |
61,503
+17
| +0% | +$2.78K | 0.09% | 220 |
|
|
2023
Q1 | $9.09M | Buy |
61,486
+1,673
| +3% | +$247K | 0.09% | 227 |
|
|
2022
Q4 | $248K | Sell |
59,813
-15,426
| -21% | -$64.1K | 0.01% | 820 |
|
|
2022
Q3 | $9.5M | Sell |
75,239
-10,920
| -13% | -$1.38M | 0.11% | 203 |
|
|
2022
Q2 | $10.9M | Buy |
86,159
+6,105
| +8% | +$776K | 0.1% | 204 |
|
|
2022
Q1 | $15M | Sell |
80,054
-2,802
| -3% | -$526K | 0.12% | 181 |
|
|
2021
Q4 | $18.7M | Sell |
82,856
-1,096
| -1% | -$248K | 0.14% | 147 |
|
|
2021
Q3 | $19.8M | Buy |
83,952
+3,398
| +4% | +$802K | 0.13% | 165 |
|
|
2021
Q2 | $19.7M | Buy |
80,554
+260
| +0.3% | +$63.7K | 0.17% | 120 |
|
|
2021
Q1 | $17.5M | Buy |
80,294
+4,000
| +5% | +$872K | 0.17% | 129 |
|
|
2020
Q4 | $16.2M | Sell |
76,294
-33,269
| -30% | -$7.06M | 0.17% | 121 |
|
|
2020
Q3 | $20.6M | Buy |
109,563
+4,301
| +4% | +$810K | 0.27% | 74 |
|
|
2020
Q2 | $17.9M | Buy |
105,262
+17,534
| +20% | +$2.99M | 0.25% | 79 |
|
|
2020
Q1 | $10.9M | Buy |
87,728
+465
| +0.5% | +$57.5K | 0.2% | 113 |
|
|
2019
Q4 | $12.1M | Sell |
87,263
-5,948
| -6% | -$827K | 0.19% | 124 |
|
|
2019
Q3 | $12.6M | Sell |
93,211
-2,019
| -2% | -$272K | 0.2% | 110 |
|
|
2019
Q2 | $13.7M | Buy |
+95,230
| New | +$13.7M | 0.25% | 90 |
|
|
2019
Q1 | – | Sell |
-49,021
| Closed | -$5.72M | – | 1565 |
|
|
2018
Q4 | $5.72M | Sell |
49,021
-17,394
| -26% | -$2.03M | 0.14% | 173 |
|
|
2018
Q3 | $9.4M | Buy |
66,415
+50,328
| +313% | +$7.12M | 0.19% | 120 |
|
|
2018
Q2 | $2.25M | Sell |
16,087
-24,317
| -60% | -$3.4M | 0.04% | 257 |
|
|
2018
Q1 | $4.87M | Buy |
40,404
+27,481
| +213% | +$3.31M | 0.19% | 121 |
|
|
2017
Q4 | $1.48M | Sell |
12,923
-35,191
| -73% | -$4.04M | 0.06% | 320 |
|
|
2017
Q3 | $5.05M | Sell |
48,114
-36,389
| -43% | -$3.82M | 0.12% | 175 |
|
|
2017
Q2 | $8.1M | Buy |
84,503
+4,792
| +6% | +$460K | 0.22% | 106 |
|
|
2017
Q1 | $6.98M | Buy |
+79,711
| New | +$6.98M | 0.2% | 124 |
|
|
2016
Q4 | – | Sell |
-40,898
| Closed | -$3.34M | – | 1298 |
|
|
2016
Q3 | $3.34M | Buy |
+40,898
| New | +$3.34M | 0.14% | 162 |
|
|
2016
Q2 | – | Sell |
-32,335
| Closed | -$2.21M | – | 1137 |
|
|
2016
Q1 | $2.21M | Buy |
32,335
+8,111
| +33% | +$554K | 0.11% | 199 |
|
|
2015
Q4 | $1.81M | Sell |
24,224
-3,362
| -12% | -$251K | 0.09% | 250 |
|
|
2015
Q3 | $1.82M | Buy |
27,586
+5,797
| +27% | +$383K | 0.1% | 230 |
|
|
2015
Q2 | $1.46M | Buy |
21,789
+6,634
| +44% | +$446K | 0.07% | 293 |
|
|
2015
Q1 | $984K | Buy |
15,155
+2,206
| +17% | +$143K | 0.06% | 354 |
|
|
2014
Q4 | $794K | Sell |
12,949
-1,354
| -9% | -$83K | 0.05% | 401 |
|
|
2014
Q3 | $871K | Buy |
14,303
+9,452
| +195% | +$576K | 0.06% | 356 |
|
|
2014
Q2 | $289K | Sell |
4,851
-950
| -16% | -$56.6K | 0.02% | 668 |
|
|
2014
Q1 | $342K | Sell |
5,801
-1,954
| -25% | -$115K | 0.04% | 528 |
|
|
2013
Q4 | $464K | Buy |
+7,755
| New | +$464K | 0.05% | 408 |
|