SAM
Secure Asset 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
Q1 | – | Sell |
-6,201
| Closed | -$1.51M | – | 316 |
|
|
2024
Q4 | $1.51M | Buy |
6,201
+268
| +5% | +$65.2K | 0.23% | 106 |
|
|
2024
Q3 | $1.26M | Buy |
5,933
+1,484
| +33% | +$314K | 0.21% | 115 |
|
|
2024
Q2 | $912K | Buy |
4,449
+3,425
| +334% | +$702K | 0.17% | 125 |
|
|
2024
Q1 | $210K | Sell |
1,024
-777
| -43% | -$159K | 0.05% | 222 |
|
|
2023
Q4 | $336K | Buy |
+1,801
| New | +$336K | 0.09% | 158 |
|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$335K | – | 213 |
|
|
2023
Q2 | $335K | Buy |
+2,052
| New | +$335K | 0.1% | 137 |
|
|
2021
Q1 | – | Sell |
-22,187
| Closed | -$4.71M | – | 182 |
|
|
2020
Q4 | $4.71M | Sell |
22,187
-568
| -2% | -$121K | 2.77% | 7 |
|
|
2020
Q3 | $4.29M | Sell |
22,755
-1,727
| -7% | -$325K | 2.94% | 5 |
|
|
2020
Q2 | $4.17M | Buy |
24,482
+572
| +2% | +$97.5K | 2.94% | 3 |
|
|
2020
Q1 | $2.96M | Sell |
23,910
-2,019
| -8% | -$250K | 3.18% | 6 |
|
|
2019
Q4 | $3.61M | Buy |
+25,929
| New | +$3.61M | 2.54% | 8 |
|