SIG
Sargent 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 | $1.05M | Sell |
3,833
-925
| -19% | -$254K | 0.14% | 97 |
|
|
2025
Q1 | $1.06M | Sell |
4,758
-22
| -0.5% | -$4.89K | 0.17% | 92 |
|
|
2024
Q4 | $1.16M | Sell |
4,780
-100
| -2% | -$24.2K | 0.19% | 91 |
|
|
2024
Q3 | $1.03M | Sell |
4,880
-2,895
| -37% | -$613K | 0.19% | 82 |
|
|
2024
Q2 | $1.59M | Sell |
7,775
-250
| -3% | -$51.2K | 0.33% | 66 |
|
|
2024
Q1 | $1.65M | Sell |
8,025
-45
| -0.6% | -$9.23K | 0.36% | 60 |
|
|
2023
Q4 | $1.51M | Sell |
8,070
-161
| -2% | -$30K | 0.33% | 61 |
|
|
2023
Q3 | $1.31M | Sell |
8,231
-42
| -0.5% | -$6.7K | 0.32% | 64 |
|
|
2023
Q2 | $1.35M | Buy |
+8,273
| New | +$1.35M | 0.33% | 64 |
|
|
2023
Q1 | – | Sell |
-10,250
| Closed | -$1.26M | – | 201 |
|
|
2022
Q4 | $1.26M | Sell |
10,250
-735
| -7% | -$90.5K | 0.39% | 65 |
|
|
2022
Q3 | $1.48M | Buy |
+10,985
| New | +$1.48M | 0.46% | 54 |
|
|
2022
Q2 | – | Sell |
-11,150
| Closed | -$2.1M | – | 192 |
|
|
2022
Q1 | $2.1M | Buy |
+11,150
| New | +$2.1M | 0.53% | 43 |
|
|
2021
Q4 | – | Sell |
-20,806
| Closed | -$4.91M | – | 186 |
|
|
2021
Q3 | $4.91M | Sell |
20,806
-106
| -0.5% | -$25K | 1.19% | 27 |
|
|
2021
Q2 | $5.12M | Sell |
20,912
-36
| -0.2% | -$8.82K | 1.22% | 22 |
|
|
2021
Q1 | $4.57M | Buy |
20,948
+1,513
| +8% | +$330K | 1.2% | 23 |
|
|
2020
Q4 | $4.13M | Buy |
19,435
+1,773
| +10% | +$376K | 1.3% | 19 |
|
|
2020
Q3 | $3.33M | Buy |
17,662
+1,045
| +6% | +$197K | 1.21% | 21 |
|
|
2020
Q2 | $2.9M | Buy |
16,617
+1,478
| +10% | +$258K | 1.09% | 24 |
|
|
2020
Q1 | $1.87M | Buy |
15,139
+219
| +1% | +$27.1K | 0.86% | 29 |
|
|
2019
Q4 | $2.08M | Sell |
14,920
-731
| -5% | -$102K | 0.76% | 31 |
|
|
2019
Q3 | $2.11M | Sell |
15,651
-385
| -2% | -$51.8K | 0.95% | 28 |
|
|
2019
Q2 | $2.31M | Sell |
16,036
-178
| -1% | -$25.6K | 1.05% | 22 |
|
|
2019
Q1 | $2.25M | Buy |
16,214
+920
| +6% | +$128K | 1.08% | 24 |
|
|
2018
Q4 | $1.78M | Buy |
+15,294
| New | +$1.78M | 1.1% | 24 |
|