QCIG
Quad-Cities Investment 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 | $647K | Sell |
2,402
-23
| -0.9% | -$6.19K | 0.29% | 77 |
|
|
2025
Q1 | $539K | Sell |
2,425
-36
| -1% | -$8K | 0.27% | 82 |
|
|
2024
Q4 | $598K | Sell |
2,461
-360
| -13% | -$87.5K | 0.29% | 75 |
|
|
2024
Q3 | $597K | Sell |
2,821
-169
| -6% | -$35.8K | 0.3% | 77 |
|
|
2024
Q2 | $613K | Sell |
2,990
-993
| -25% | -$203K | 0.34% | 73 |
|
|
2024
Q1 | $817K | Sell |
3,983
-270
| -6% | -$55.4K | 0.48% | 50 |
|
|
2023
Q4 | $785K | Sell |
4,253
-157
| -4% | -$29K | 0.49% | 50 |
|
|
2023
Q3 | $704K | Sell |
4,410
-142
| -3% | -$22.7K | 0.47% | 55 |
|
|
2023
Q2 | $742K | Sell |
4,552
-104
| -2% | -$16.9K | 0.48% | 50 |
|
|
2023
Q1 | $688K | Sell |
4,656
-5
| -0.1% | -$739 | 0.48% | 52 |
|
|
2022
Q4 | $574K | Sell |
4,661
-1,852
| -28% | -$228K | 0.42% | 60 |
|
|
2022
Q3 | $822K | Sell |
6,513
-1,894
| -23% | -$239K | 0.64% | 39 |
|
|
2022
Q2 | $1.07M | Sell |
8,407
-1,659
| -16% | -$211K | 0.79% | 33 |
|
|
2022
Q1 | $1.89M | Sell |
10,066
-475
| -5% | -$89.2K | 1.21% | 19 |
|
|
2021
Q4 | $2.38M | Buy |
10,541
+168
| +2% | +$38K | 1.49% | 14 |
|
|
2021
Q3 | $2.45M | Buy |
10,373
+215
| +2% | +$50.7K | 1.71% | 10 |
|
|
2021
Q2 | $2.49M | Sell |
10,158
-1,396
| -12% | -$342K | 1.69% | 9 |
|
|
2021
Q1 | $2.52M | Sell |
11,554
-717
| -6% | -$156K | 1.91% | 8 |
|
|
2020
Q4 | $2.6M | Sell |
12,271
-175
| -1% | -$37.1K | 2.14% | 6 |
|
|
2020
Q3 | $2.34M | Buy |
12,446
+28
| +0.2% | +$5.27K | 2.24% | 6 |
|
|
2020
Q2 | $2.12M | Buy |
12,418
+786
| +7% | +$134K | 2.17% | 7 |
|
|
2020
Q1 | $1.44M | Sell |
11,632
-66
| -0.6% | -$8.17K | 1.84% | 9 |
|
|
2019
Q4 | $1.63M | Buy |
11,698
+105
| +0.9% | +$14.6K | 1.55% | 10 |
|
|
2019
Q3 | $1.56M | Sell |
11,593
-136
| -1% | -$18.3K | 1.31% | 9 |
|
|
2019
Q2 | $1.69M | Buy |
11,729
+243
| +2% | +$35K | 1.47% | 7 |
|
|
2019
Q1 | $1.6M | Sell |
11,486
-720
| -6% | -$100K | 1.45% | 8 |
|
|
2018
Q4 | $1.42M | Sell |
12,206
-25
| -0.2% | -$2.9K | 1.46% | 6 |
|
|
2018
Q3 | $1.73M | Sell |
12,231
-118
| -1% | -$16.6K | 1.52% | 6 |
|
|
2018
Q2 | $1.71M | Buy |
12,349
+430
| +4% | +$59.4K | 1.59% | 5 |
|
|
2018
Q1 | $1.43M | Buy |
+11,919
| New | +$1.43M | 1.84% | 7 |
|