SeaCrest Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SeaCrest Wealth Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.03M	Sell	30,334 -1,231	-4%	-$325K	0.89%	15
2026 Q1	$7.39M	Sell	31,565 -235	-0.7%	-$58.6K	0.79%	19
2025 Q4	$8.65M	Sell	31,800 -433	-1%	-$119K	0.88%	16
2025 Q3	$9.13M	Sell	32,233 -1,130	-3%	-$310K	0.96%	16
2025 Q2	$8.99M	Sell	33,363 -6,484	-16%	-$1.56M	0.98%	16
2025 Q1	$8.85M	Sell	39,847 -3,540	-8%	-$873K	1%	16
2024 Q4	$10.6M	Sell	43,387 -9,101	-17%	-$2.13M	1.11%	13
2024 Q3	$11.1M	Sell	52,488 -1,472	-3%	-$295K	1.2%	13
2024 Q2	$11.1M	Sell	53,960 -635	-1%	-$127K	1.26%	12
2024 Q1	$11.2M	Buy	54,595 +1,495	+3%	+$295K	1.37%	10
2023 Q4	$9.56M	Buy	53,100 +2,028	+4%	+$339K	1.18%	10
2023 Q3	$8.15M	Sell	51,072 -1,178	-2%	-$196K	1.06%	12
2023 Q2	$8.52M	Buy	52,250 +2,539	+5%	+$381K	1.08%	11
2023 Q1	$7.35M	Buy	49,711 +711	+1%	+$98.2K	1%	10
2022 Q4	$6.03M	Buy	49,000 +1,150	+2%	+$146K	0.87%	16
2022 Q3	$6.04M	Buy	47,850 +1,325	+3%	+$185K	0.92%	12
2022 Q2	$5.91M	Sell	46,525 -9,635	-17%	-$1.44M	0.74%	15
2022 Q1	$10.6M	Buy	56,160 +4,525	+9%	+$862K	1.21%	8
2021 Q4	$11.7M	Buy	51,635 +1,644	+3%	+$389K	1.28%	8
2021 Q3	$11.8M	Buy	49,991 +652	+1%	+$159K	1.42%	7
2021 Q2	$12.1M	Buy	49,339 +209	+0.4%	+$47.8K	1.46%	7
2021 Q1	$10.7M	Sell	49,130 -477	-1%	-$106K	1.42%	6
2020 Q4	$10.5M	Buy	49,607 +3,230	+7%	+$654K	1.48%	6
2020 Q3	$8.73M	Buy	46,377 +3,658	+9%	+$675K	1.4%	6
2020 Q2	$7.28M	Buy	42,719 +4,634	+12%	+$707K	1.26%	7
2020 Q1	$4.71M	Sell	38,085 -5,880	-13%	-$815K	1.01%	13
2019 Q4	$6.12M	Buy	43,965 +3,671	+9%	+$495K	1.02%	11
2019 Q3	$5.42M	Buy	40,294 +35,189	+689%	+$4.97M	1.02%	11
2019 Q2	$734K	Buy	5,105 +1	+0%	+$143	0.15%	167
2019 Q1	$709K	Buy	5,104 +70	+1%	+$9.32K	0.12%	173
2018 Q4	$587K	Sell	5,034 -1,580	-24%	-$196K	0.12%	178
2018 Q3	$936K	Buy	6,614 +855	+15%	+$121K	0.16%	122
2018 Q2	$793K	Buy	5,759 +1,084	+23%	+$142K	0.14%	145
2018 Q1	$563K	Buy	4,675 +1,092	+30%	+$132K	0.1%	212
2017 Q4	$394K	Buy	+3,583	New	+$385K	0.07%	302