SWM
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.5M | Buy |
24,335
+10,490
| +76% | +$2.37M | 2.72% | 5 |
|
|
2021
Q3 | $3.27M | Sell |
13,845
-417
| -3% | -$98.4K | 1.7% | 20 |
|
|
2021
Q2 | $3.49M | Hold |
14,262
| – | – | 1.88% | 19 |
|
|
2021
Q1 | $3.11M | Sell |
14,262
-2,935
| -17% | -$640K | 1.87% | 19 |
|
|
2020
Q4 | $3.65M | Sell |
17,197
-1,250
| -7% | -$265K | 2.24% | 13 |
|
|
2020
Q3 | $3.47M | Sell |
18,447
-16,439
| -47% | -$3.1M | 2.59% | 11 |
|
|
2020
Q2 | $5.95M | Sell |
34,886
-17,697
| -34% | -$3.02M | 5.51% | 2 |
|
|
2020
Q1 | $6.51M | Buy |
52,583
+26,280
| +100% | +$3.25M | 8.62% | 3 |
|
|
2019
Q4 | $3.66M | Sell |
26,303
-1,041
| -4% | -$145K | 3.48% | 12 |
|
|
2019
Q3 | $3.68M | Sell |
27,344
-988
| -3% | -$133K | 3.49% | 12 |
|
|
2019
Q2 | $4.08M | Sell |
28,332
-175
| -0.6% | -$25.2K | 3.16% | 13 |
|
|
2019
Q1 | $3.96M | Sell |
28,507
-11,223
| -28% | -$1.56M | 3.64% | 13 |
|
|
2018
Q4 | $4.64M | Sell |
39,730
-196
| -0.5% | -$22.9K | 4.22% | 13 |
|
|
2018
Q3 | $5.65M | Sell |
39,926
-202
| -0.5% | -$28.6K | 4.79% | 10 |
|
|
2018
Q2 | $5.52M | Sell |
40,128
-64
| -0.2% | -$8.81K | 4.93% | 10 |
|
|
2018
Q1 | $4.84M | Sell |
40,192
-4,383
| -10% | -$528K | 4.09% | 12 |
|
|
2017
Q4 | $4.9M | Sell |
44,575
-2,974
| -6% | -$327K | 4.92% | 10 |
|
|
2017
Q3 | $4.87M | Buy |
47,549
+4,492
| +10% | +$460K | 6.75% | 8 |
|
|
2017
Q2 | $4.08M | Sell |
43,057
-61,921
| -59% | -$5.87M | 6.9% | 6 |
|
|
2017
Q1 | $9.24M | Buy |
104,978
+45,904
| +78% | +$4.04M | 12.57% | 1 |
|
|
2016
Q4 | $4.72M | Buy |
+59,074
| New | +$4.72M | 4.84% | 9 |
|