Spire Wealth Management’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 | $519K | Sell |
1,928
-728
| -27% | -$196K | 0.02% | 498 |
|
|
2025
Q1 | $590K | Sell |
2,656
-10,293
| -79% | -$2.29M | 0.02% | 527 |
|
|
2024
Q4 | $1.69M | Buy |
+12,949
| New | +$1.69M | 0.05% | 264 |
|
|
2024
Q3 | – | Sell |
-2,844
| Closed | -$583K | – | 2203 |
|
|
2024
Q2 | $583K | Sell |
2,844
-918
| -24% | -$188K | 0.02% | 457 |
|
|
2024
Q1 | $772K | Buy |
3,762
+742
| +25% | +$152K | 0.01% | 428 |
|
|
2023
Q4 | $578K | Sell |
3,020
-1,065
| -26% | -$204K | 0.02% | 484 |
|
|
2023
Q3 | $652K | Buy |
4,085
+960
| +31% | +$153K | 0.02% | 426 |
|
|
2023
Q2 | $509K | Sell |
3,125
-1,566
| -33% | -$255K | 0.02% | 484 |
|
|
2023
Q1 | $694K | Buy |
4,691
+302
| +7% | +$44.6K | 0.03% | 409 |
|
|
2022
Q4 | $540K | Sell |
4,389
-2,014
| -31% | -$248K | 0.03% | 353 |
|
|
2022
Q3 | $808K | Sell |
6,403
-3,467
| -35% | -$438K | 0.05% | 247 |
|
|
2022
Q2 | $1.25M | Sell |
9,870
-12,662
| -56% | -$1.61M | 0.05% | 287 |
|
|
2022
Q1 | $4.23M | Sell |
22,532
-694
| -3% | -$130K | 0.11% | 170 |
|
|
2021
Q4 | $5.25M | Sell |
23,226
-1,270
| -5% | -$287K | 0.12% | 170 |
|
|
2021
Q3 | $5.78M | Buy |
24,496
+553
| +2% | +$130K | 0.15% | 153 |
|
|
2021
Q2 | $5.86M | Sell |
23,943
-472
| -2% | -$116K | 0.16% | 152 |
|
|
2021
Q1 | $5.34M | Buy |
+24,415
| New | +$5.34M | 0.14% | 154 |
|