RIA
Regal Investment Advisors’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 | $6.97M | Buy |
25,873
+300
| +1% | +$80.8K | 0.52% | 49 |
|
|
2025
Q1 | $5.68M | Buy |
25,573
+1,020
| +4% | +$227K | 0.46% | 57 |
|
|
2024
Q4 | $5.97M | Buy |
24,553
+432
| +2% | +$105K | 0.45% | 61 |
|
|
2024
Q3 | $5.11M | Buy |
24,121
+984
| +4% | +$208K | 0.36% | 82 |
|
|
2024
Q2 | $4.74M | Buy |
23,137
+759
| +3% | +$156K | 0.31% | 90 |
|
|
2024
Q1 | $4.59M | Buy |
22,378
+401
| +2% | +$82.2K | 0.31% | 93 |
|
|
2023
Q4 | $4.1M | Buy |
21,977
+120
| +0.5% | +$22.4K | 0.31% | 94 |
|
|
2023
Q3 | $3.49M | Buy |
21,857
+2,447
| +13% | +$391K | 0.29% | 93 |
|
|
2023
Q2 | $3.16M | Sell |
19,410
-494
| -2% | -$80.5K | 0.27% | 102 |
|
|
2023
Q1 | $2.94M | Sell |
19,904
-216
| -1% | -$31.9K | 0.26% | 106 |
|
|
2022
Q4 | $2.48M | Sell |
20,120
-1,022
| -5% | -$126K | 0.24% | 110 |
|
|
2022
Q3 | $2.67M | Sell |
21,142
-2,134
| -9% | -$269K | 0.28% | 95 |
|
|
2022
Q2 | $2.96M | Sell |
23,276
-851
| -4% | -$108K | 0.31% | 84 |
|
|
2022
Q1 | $4.53M | Sell |
24,127
-242
| -1% | -$45.5K | 0.42% | 64 |
|
|
2021
Q4 | $5.51M | Buy |
24,369
+234
| +1% | +$52.9K | 0.49% | 52 |
|
|
2021
Q3 | $5.69M | Sell |
24,135
-45
| -0.2% | -$10.6K | 0.55% | 41 |
|
|
2021
Q2 | $5.92M | Buy |
+24,180
| New | +$5.92M | 0.59% | 36 |
|
|
2021
Q1 | – | Sell |
-27,120
| Closed | -$5.76M | – | 152 |
|
|
2020
Q4 | $5.76M | Buy |
+27,120
| New | +$5.76M | 0.65% | 36 |
|
|
2020
Q3 | – | Sell |
-27,997
| Closed | -$4.77M | – | 64 |
|
|
2020
Q2 | $4.77M | Buy |
+27,997
| New | +$4.77M | 0.88% | 29 |
|
|
2020
Q1 | – | Sell |
-26,246
| Closed | -$3.65M | – | 106 |
|
|
2019
Q4 | $3.65M | Sell |
26,246
-210
| -0.8% | -$29.2K | 0.66% | 37 |
|
|
2019
Q3 | $3.56M | Buy |
26,456
+60
| +0.2% | +$8.08K | 0.7% | 35 |
|
|
2019
Q2 | $3.8M | Buy |
26,396
+5
| +0% | +$719 | 0.74% | 33 |
|
|
2019
Q1 | $3.67M | Buy |
26,391
+115
| +0.4% | +$16K | 0.75% | 31 |
|
|
2018
Q4 | $3.07M | Buy |
26,276
+10,737
| +69% | +$1.25M | 0.67% | 40 |
|
|
2018
Q3 | $2.2M | Sell |
15,539
-11,061
| -42% | -$1.57M | 0.46% | 64 |
|
|
2018
Q2 | $3.66M | Sell |
26,600
-3,334
| -11% | -$459K | 1.11% | 19 |
|
|
2018
Q1 | $3.61M | Buy |
29,934
+225
| +0.8% | +$27.1K | 0.8% | 32 |
|
|
2017
Q4 | $3.26M | Buy |
29,709
+835
| +3% | +$91.7K | 0.73% | 39 |
|
|
2017
Q3 | $2.96M | Sell |
28,874
-100
| -0.3% | -$10.2K | 0.69% | 39 |
|
|
2017
Q2 | $2.75M | Buy |
28,974
+20
| +0.1% | +$1.9K | 0.68% | 43 |
|
|
2017
Q1 | $2.55M | Buy |
28,954
+513
| +2% | +$45.2K | 0.67% | 51 |
|
|
2016
Q4 | $2.27M | Sell |
28,441
-3,865
| -12% | -$308K | 0.63% | 60 |
|
|
2016
Q3 | $2.64M | Buy |
32,306
+1,128
| +4% | +$92K | 0.75% | 53 |
|
|
2016
Q2 | $2.25M | Buy |
31,178
+1,355
| +5% | +$97.7K | 0.62% | 67 |
|
|
2016
Q1 | $2.04M | Buy |
29,823
+3,745
| +14% | +$256K | 0.55% | 73 |
|
|
2015
Q4 | $1.95M | Buy |
26,078
+4,115
| +19% | +$307K | 0.5% | 75 |
|
|
2015
Q3 | $1.45M | Sell |
21,963
-40
| -0.2% | -$2.64K | 0.38% | 83 |
|
|
2015
Q2 | $1.48M | Buy |
22,003
+2,587
| +13% | +$174K | 0.4% | 80 |
|
|
2015
Q1 | $1.26M | Sell |
19,416
-74
| -0.4% | -$4.8K | 0.31% | 95 |
|
|
2014
Q4 | $1.2M | Sell |
19,490
-5,500
| -22% | -$337K | 0.32% | 93 |
|
|
2014
Q3 | $1.52M | Hold |
24,990
| – | – | 0.46% | 70 |
|
|
2014
Q2 | $1.49M | Buy |
24,990
+1,320
| +6% | +$78.7K | 0.53% | 69 |
|
|
2014
Q1 | $1.4M | Buy |
+23,670
| New | +$1.4M | 0.59% | 66 |
|
|
2013
Q4 | – | Sell |
-1,634
| Closed | -$88K | – | 864 |
|
|
2013
Q3 | $88K | Hold |
1,634
| – | – | 0.05% | 247 |
|
|
2013
Q2 | $74K | Buy |
+1,634
| New | +$74K | 0.04% | 257 |
|