Quantum Private Wealth’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
7,709
-114
| -1% | -$30.7K | 0.67% | 28 |
|
|
2025
Q1 | $1.74M | Buy |
7,823
+80
| +1% | +$17.8K | 0.66% | 31 |
|
|
2024
Q4 | $1.88M | Buy |
7,743
+179
| +2% | +$43.5K | 0.6% | 35 |
|
|
2024
Q3 | $1.6M | Buy |
7,564
+10
| +0.1% | +$2.12K | 0.54% | 35 |
|
|
2024
Q2 | $1.55M | Buy |
7,554
+252
| +3% | +$51.6K | 0.55% | 35 |
|
|
2024
Q1 | $1.5M | Buy |
7,302
+5
| +0.1% | +$1.03K | 0.55% | 40 |
|
|
2023
Q4 | $1.36M | Hold |
7,297
| – | – | 0.57% | 35 |
|
|
2023
Q3 | $1.16M | Hold |
7,297
| – | – | 0.56% | 39 |
|
|
2023
Q2 | $1.19M | Buy |
7,297
+660
| +10% | +$108K | 0.55% | 34 |
|
|
2023
Q1 | $981K | Hold |
6,637
| – | – | 0.53% | 39 |
|
|
2022
Q4 | $817K | Sell |
6,637
-120
| -2% | -$14.8K | 0.52% | 46 |
|
|
2022
Q3 | $852K | Hold |
6,757
| – | – | 0.53% | 37 |
|
|
2022
Q2 | $858K | Hold |
6,757
| – | – | 0.51% | 41 |
|
|
2022
Q1 | $1.27M | Buy |
6,757
+262
| +4% | +$49.2K | 0.55% | 36 |
|
|
2021
Q4 | $1.47M | Buy |
+6,495
| New | +$1.47M | 0.56% | 37 |
|