SWM
SeaCrest Wealth Management’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 | $8.99M | Sell |
33,363
-6,484
| -16% | -$1.75M | 0.98% | 16 |
|
|
2025
Q1 | $8.85M | Sell |
39,847
-3,540
| -8% | -$786K | 1% | 16 |
|
|
2024
Q4 | $10.6M | Sell |
43,387
-9,101
| -17% | -$2.21M | 1.11% | 13 |
|
|
2024
Q3 | $11.1M | Sell |
52,488
-1,472
| -3% | -$312K | 1.2% | 13 |
|
|
2024
Q2 | $11.1M | Sell |
53,960
-635
| -1% | -$130K | 1.26% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
54,595
+1,495
| +3% | +$307K | 1.37% | 10 |
|
|
2023
Q4 | $9.56M | Buy |
53,100
+2,028
| +4% | +$365K | 1.18% | 10 |
|
|
2023
Q3 | $8.15M | Sell |
51,072
-1,178
| -2% | -$188K | 1.06% | 12 |
|
|
2023
Q2 | $8.52M | Buy |
52,250
+2,539
| +5% | +$414K | 1.08% | 11 |
|
|
2023
Q1 | $7.35M | Buy |
49,711
+711
| +1% | +$105K | 1% | 10 |
|
|
2022
Q4 | $6.03M | Buy |
49,000
+1,150
| +2% | +$142K | 0.87% | 16 |
|
|
2022
Q3 | $6.04M | Buy |
47,850
+1,325
| +3% | +$167K | 0.92% | 12 |
|
|
2022
Q2 | $5.91M | Sell |
46,525
-9,635
| -17% | -$1.22M | 0.74% | 15 |
|
|
2022
Q1 | $10.6M | Buy |
56,160
+4,525
| +9% | +$850K | 1.21% | 8 |
|
|
2021
Q4 | $11.7M | Buy |
51,635
+1,644
| +3% | +$372K | 1.28% | 8 |
|
|
2021
Q3 | $11.8M | Buy |
49,991
+652
| +1% | +$154K | 1.42% | 7 |
|
|
2021
Q2 | $12.1M | Buy |
49,339
+209
| +0.4% | +$51.2K | 1.46% | 7 |
|
|
2021
Q1 | $10.7M | Sell |
49,130
-477
| -1% | -$104K | 1.42% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
49,607
+3,230
| +7% | +$685K | 1.48% | 6 |
|
|
2020
Q3 | $8.73M | Buy |
46,377
+3,658
| +9% | +$689K | 1.4% | 6 |
|
|
2020
Q2 | $7.28M | Buy |
42,719
+4,634
| +12% | +$790K | 1.26% | 7 |
|
|
2020
Q1 | $4.71M | Sell |
38,085
-5,880
| -13% | -$727K | 1.01% | 13 |
|
|
2019
Q4 | $6.12M | Buy |
43,965
+3,671
| +9% | +$511K | 1.02% | 11 |
|
|
2019
Q3 | $5.43M | Buy |
40,294
+35,189
| +689% | +$4.74M | 1.02% | 11 |
|
|
2019
Q2 | $734K | Buy |
5,105
+1
| +0% | +$144 | 0.15% | 167 |
|
|
2019
Q1 | $709K | Buy |
5,104
+70
| +1% | +$9.72K | 0.12% | 173 |
|
|
2018
Q4 | $587K | Sell |
5,034
-1,580
| -24% | -$184K | 0.12% | 178 |
|
|
2018
Q3 | $936K | Buy |
6,614
+855
| +15% | +$121K | 0.16% | 122 |
|
|
2018
Q2 | $793K | Buy |
5,759
+1,084
| +23% | +$149K | 0.14% | 145 |
|
|
2018
Q1 | $563K | Buy |
4,675
+1,092
| +30% | +$132K | 0.1% | 212 |
|
|
2017
Q4 | $394K | Buy |
+3,583
| New | +$394K | 0.07% | 302 |
|