Southland Equity Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
32,012
-297
| -0.9% | -$80K | 1.89% | 10 |
|
|
2025
Q1 | $7.18M | Sell |
32,309
-541
| -2% | -$120K | 1.67% | 13 |
|
|
2024
Q4 | $7.99M | Sell |
32,850
-678
| -2% | -$165K | 1.86% | 10 |
|
|
2024
Q3 | $7.1M | Sell |
33,528
-240
| -0.7% | -$50.8K | 1.73% | 11 |
|
|
2024
Q2 | $6.92M | Sell |
33,768
-1,507
| -4% | -$309K | 1.98% | 10 |
|
|
2024
Q1 | $7.23M | Sell |
35,275
-683
| -2% | -$140K | 2.03% | 10 |
|
|
2023
Q4 | $6.71M | Sell |
35,958
-1,820
| -5% | -$340K | 2.1% | 10 |
|
|
2023
Q3 | $6.03M | Buy |
37,778
+383
| +1% | +$61.1K | 2.07% | 10 |
|
|
2023
Q2 | $6.1M | Buy |
37,395
+619
| +2% | +$101K | 2.06% | 10 |
|
|
2023
Q1 | $5.44M | Buy |
36,776
+521
| +1% | +$77K | 2.14% | 10 |
|
|
2022
Q4 | $4.46M | Sell |
36,255
-777
| -2% | -$95.7K | 1.72% | 11 |
|
|
2022
Q3 | $4.67M | Sell |
37,032
-920
| -2% | -$116K | 2.3% | 10 |
|
|
2022
Q2 | $4.82M | Sell |
37,952
-4,493
| -11% | -$571K | 2.2% | 10 |
|
|
2022
Q1 | $7.97M | Sell |
42,445
-198
| -0.5% | -$37.2K | 3.32% | 7 |
|
|
2021
Q4 | $9.64M | Buy |
42,643
+827
| +2% | +$187K | 3.95% | 7 |
|
|
2021
Q3 | $9.86M | Buy |
41,816
+4,617
| +12% | +$1.09M | 4.53% | 6 |
|
|
2021
Q2 | $9.11M | Buy |
37,199
+6,205
| +20% | +$1.52M | 4.3% | 6 |
|
|
2021
Q1 | $6.76M | Buy |
30,994
+7,574
| +32% | +$1.65M | 3.84% | 7 |
|
|
2020
Q4 | $4.97M | Buy |
+23,420
| New | +$4.97M | 3.35% | 6 |
|