PFS
Prospera Financial Services’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 | $4.08M | Buy |
15,144
+1,149
| +8% | +$309K | 0.08% | 273 |
|
|
2025
Q1 | $3.11M | Buy |
13,995
+858
| +7% | +$191K | 0.07% | 279 |
|
|
2024
Q4 | $3.19M | Sell |
13,137
-5,548
| -30% | -$1.35M | 0.07% | 270 |
|
|
2024
Q3 | $3.96M | Sell |
18,685
-1,021
| -5% | -$216K | 0.1% | 219 |
|
|
2024
Q2 | $4.04M | Buy |
19,706
+13,352
| +210% | +$2.74M | 0.11% | 197 |
|
|
2024
Q1 | $1.3M | Sell |
6,354
-6
| -0.1% | -$1.23K | 0.04% | 431 |
|
|
2023
Q4 | $1.19M | Sell |
6,360
-127
| -2% | -$23.7K | 0.04% | 426 |
|
|
2023
Q3 | $1.04M | Sell |
6,487
-610
| -9% | -$97.4K | 0.04% | 417 |
|
|
2023
Q2 | $1.16M | Buy |
7,097
+2,195
| +45% | +$358K | 0.04% | 380 |
|
|
2023
Q1 | $725K | Sell |
4,902
-172
| -3% | -$25.4K | 0.03% | 509 |
|
|
2022
Q4 | $625K | Buy |
5,074
+91
| +2% | +$11.2K | 0.03% | 477 |
|
|
2022
Q3 | $629K | Sell |
4,983
-10,682
| -68% | -$1.35M | 0.03% | 472 |
|
|
2022
Q2 | $1.99M | Sell |
15,665
-2,835
| -15% | -$360K | 0.1% | 245 |
|
|
2022
Q1 | $3.48M | Sell |
18,500
-1,087
| -6% | -$204K | 0.15% | 169 |
|
|
2021
Q4 | $4.43M | Buy |
19,587
+583
| +3% | +$132K | 0.19% | 121 |
|
|
2021
Q3 | $4.48M | Sell |
19,004
-89
| -0.5% | -$21K | 0.22% | 106 |
|
|
2021
Q2 | $4.68M | Buy |
19,093
+1,948
| +11% | +$477K | 0.23% | 104 |
|
|
2021
Q1 | $3.74M | Sell |
17,145
-2,344
| -12% | -$511K | 0.22% | 104 |
|
|
2020
Q4 | $4.14M | Buy |
19,489
+16,208
| +494% | +$3.44M | 0.29% | 71 |
|
|
2020
Q3 | $618K | Sell |
3,281
-16,011
| -83% | -$3.02M | 0.24% | 75 |
|
|
2020
Q2 | $3.29M | Sell |
19,292
-5,446
| -22% | -$928K | 0.29% | 84 |
|
|
2020
Q1 | $3.06M | Buy |
24,738
+2,252
| +10% | +$279K | 0.32% | 63 |
|
|
2019
Q4 | $3.13M | Buy |
22,486
+143
| +0.6% | +$19.9K | 0.24% | 91 |
|
|
2019
Q3 | $3.01M | Sell |
22,343
-105
| -0.5% | -$14.1K | 0.31% | 63 |
|
|
2019
Q2 | $3.28M | Sell |
22,448
-189
| -0.8% | -$27.6K | 0.37% | 44 |
|
|
2019
Q1 | $3.23M | Buy |
22,637
+4,886
| +28% | +$697K | 1.06% | 15 |
|
|
2018
Q4 | $2.09M | Sell |
17,751
-2,317
| -12% | -$273K | 0.42% | 43 |
|
|
2018
Q3 | $2.75M | Sell |
20,068
-2,861
| -12% | -$392K | 0.51% | 33 |
|
|
2018
Q2 | $3.19M | Buy |
22,929
+6,041
| +36% | +$841K | 0.43% | 43 |
|
|
2018
Q1 | $2.02M | Buy |
16,888
+3,603
| +27% | +$431K | 0.28% | 71 |
|
|
2017
Q4 | $1.49M | Buy |
13,285
+1,562
| +13% | +$175K | 0.23% | 99 |
|
|
2017
Q3 | $1.21M | Buy |
11,723
+2,272
| +24% | +$234K | 0.18% | 112 |
|
|
2017
Q2 | $890K | Buy |
9,451
+2,192
| +30% | +$206K | 0.14% | 141 |
|
|
2017
Q1 | $638K | Buy |
7,259
+1,352
| +23% | +$119K | 0.12% | 157 |
|
|
2016
Q4 | $478K | Sell |
5,907
-4,253
| -42% | -$344K | 0.09% | 196 |
|
|
2016
Q3 | $829K | Buy |
10,160
+3,790
| +59% | +$309K | 0.17% | 110 |
|
|
2016
Q2 | $459K | Sell |
6,370
-205
| -3% | -$14.8K | 0.09% | 181 |
|
|
2016
Q1 | $449K | Buy |
6,575
+2,056
| +45% | +$140K | 0.1% | 154 |
|
|
2015
Q4 | $337K | Sell |
4,519
-228
| -5% | -$17K | 0.07% | 181 |
|
|
2015
Q3 | $314K | Sell |
4,747
-257
| -5% | -$17K | 0.08% | 180 |
|
|
2015
Q2 | $336K | Sell |
5,004
-40
| -0.8% | -$2.69K | 0.08% | 186 |
|
|
2015
Q1 | $327K | Sell |
5,044
-14,342
| -74% | -$930K | 0.07% | 201 |
|
|
2014
Q4 | $1.19M | Buy |
19,386
+8,929
| +85% | +$548K | 0.3% | 56 |
|
|
2014
Q3 | $351K | Sell |
10,457
-1,057
| -9% | -$35.5K | 0.09% | 170 |
|
|
2014
Q2 | $686K | Sell |
11,514
-241
| -2% | -$14.4K | 0.19% | 88 |
|
|
2014
Q1 | $489K | Sell |
11,755
-45,964
| -80% | -$1.91M | 0.15% | 101 |
|
|
2013
Q4 | $3.46M | Buy |
57,719
+9,609
| +20% | +$575K | 1.16% | 18 |
|
|
2013
Q3 | $2.63M | Buy |
48,110
+17,020
| +55% | +$930K | 1% | 26 |
|
|
2013
Q2 | $1.43M | Buy |
+31,090
| New | +$1.43M | 0.66% | 42 |
|