SFA
Sequoia Financial 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 | $17.7M | Sell |
65,871
-1,469
| -2% | -$396K | 0.12% | 130 |
|
|
2025
Q1 | $15M | Buy |
67,340
+3,100
| +5% | +$689K | 0.12% | 151 |
|
|
2024
Q4 | $15.6M | Sell |
64,240
-570
| -0.9% | -$139K | 0.15% | 137 |
|
|
2024
Q3 | $13.7M | Buy |
64,810
+10
| +0% | +$2.12K | 0.15% | 128 |
|
|
2024
Q2 | $13.3M | Sell |
64,800
-1,662
| -3% | -$341K | 0.16% | 117 |
|
|
2024
Q1 | $13.6M | Sell |
66,462
-1,343
| -2% | -$275K | 0.17% | 115 |
|
|
2023
Q4 | $12.6M | Buy |
67,805
+269
| +0.4% | +$50.2K | 0.16% | 127 |
|
|
2023
Q3 | $10.8M | Sell |
67,536
-296
| -0.4% | -$47.2K | 0.19% | 96 |
|
|
2023
Q2 | $11.1M | Sell |
67,832
-539
| -0.8% | -$87.9K | 0.19% | 88 |
|
|
2023
Q1 | $10.1M | Sell |
68,371
-1,129
| -2% | -$167K | 0.22% | 89 |
|
|
2022
Q4 | $8.56M | Buy |
69,500
+639
| +0.9% | +$78.7K | 0.21% | 99 |
|
|
2022
Q3 | $8.69M | Sell |
68,861
-2,959
| -4% | -$374K | 0.27% | 74 |
|
|
2022
Q2 | $9.12M | Sell |
71,820
-2,260
| -3% | -$287K | 0.26% | 76 |
|
|
2022
Q1 | $13.9M | Sell |
74,080
-1,438
| -2% | -$270K | 0.35% | 51 |
|
|
2021
Q4 | $17.1M | Buy |
75,518
+5,007
| +7% | +$1.13M | 0.47% | 34 |
|
|
2021
Q3 | $16.6M | Sell |
70,511
-5,662
| -7% | -$1.34M | 1.69% | 13 |
|
|
2021
Q2 | $18.7M | Sell |
76,173
-262
| -0.3% | -$64.2K | 0.68% | 24 |
|
|
2021
Q1 | $16.7M | Sell |
76,435
-1,300
| -2% | -$284K | 0.7% | 24 |
|
|
2020
Q4 | $16.5M | Sell |
77,735
-1,422
| -2% | -$302K | 0.75% | 22 |
|
|
2020
Q3 | $14.9M | Sell |
79,157
-770
| -1% | -$145K | 0.79% | 23 |
|
|
2020
Q2 | $13.6M | Sell |
79,927
-158
| -0.2% | -$26.9K | 0.81% | 23 |
|
|
2020
Q1 | $9.91M | Sell |
80,085
-1,859
| -2% | -$230K | 0.73% | 22 |
|
|
2019
Q4 | $11.4M | Sell |
81,944
-2,714
| -3% | -$378K | 0.72% | 21 |
|
|
2019
Q3 | $11.4M | Sell |
84,658
-873
| -1% | -$118K | 0.83% | 19 |
|
|
2019
Q2 | $12.3M | Sell |
85,531
-1,100
| -1% | -$158K | 0.92% | 19 |
|
|
2019
Q1 | $12M | Sell |
86,631
-967
| -1% | -$134K | 0.99% | 18 |
|
|
2018
Q4 | $10.2M | Sell |
87,598
-4,374
| -5% | -$510K | 1.18% | 17 |
|
|
2018
Q3 | $13M | Sell |
91,972
-1,607
| -2% | -$227K | 1.29% | 14 |
|
|
2018
Q2 | $12.9M | Sell |
93,579
-24,650
| -21% | -$3.39M | 1.37% | 13 |
|
|
2018
Q1 | $14.2M | Sell |
118,229
-5,148
| -4% | -$620K | 1.5% | 13 |
|
|
2017
Q4 | $13.6M | Buy |
+123,377
| New | +$13.6M | 1.43% | 13 |
|
|
2017
Q3 | – | Sell |
-128,447
| Closed | -$12.2M | – | 294 |
|
|
2017
Q2 | $12.2M | Sell |
128,447
-1,886
| -1% | -$179K | 1.51% | 13 |
|
|
2017
Q1 | $11.5M | Buy |
130,333
+1,633
| +1% | +$144K | 1.46% | 13 |
|
|
2016
Q4 | $10.3M | Buy |
+128,700
| New | +$10.3M | 1.47% | 15 |
|