QAM
Q3 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
Q1 | – | Sell |
-1,498
| Closed | -$364K | – | 63 |
|
|
2024
Q4 | $364K | Buy |
+1,498
| New | +$364K | 0.23% | 41 |
|
|
2024
Q2 | – | Sell |
-1,316
| Closed | -$269K | – | 55 |
|
|
2024
Q1 | $269K | Sell |
1,316
-8,709
| -87% | -$1.78M | 0.08% | 42 |
|
|
2023
Q4 | $1.87M | Buy |
+10,025
| New | +$1.87M | 0.47% | 24 |
|
|
2023
Q3 | – | Sell |
-21,752
| Closed | -$3.55M | – | 51 |
|
|
2023
Q2 | $3.55M | Buy |
+21,752
| New | +$3.55M | 1.72% | 12 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$693K | – | 53 |
|
|
2020
Q4 | $693K | Sell |
3,680
-10,102
| -73% | -$1.9M | 0.55% | 25 |
|
|
2020
Q3 | $2.6M | Buy |
+13,782
| New | +$2.6M | 2.11% | 11 |
|
|
2020
Q2 | – | Sell |
-7,213
| Closed | -$907K | – | 29 |
|
|
2020
Q1 | $907K | Buy |
7,213
+2,927
| +68% | +$368K | 0.93% | 18 |
|
|
2019
Q4 | $596K | Buy |
+4,286
| New | +$596K | 1.34% | 15 |
|