Stratos Wealth 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 | $2.08M | Buy |
7,713
+327
| +4% | +$88.1K | 0.03% | 482 |
|
|
2025
Q1 | $1.64M | Sell |
7,386
-1,912
| -21% | -$425K | 0.03% | 499 |
|
|
2024
Q4 | $2.26M | Sell |
9,298
-624
| -6% | -$152K | 0.03% | 440 |
|
|
2024
Q3 | $2.1M | Buy |
9,922
+2,302
| +30% | +$488K | 0.03% | 453 |
|
|
2024
Q2 | $1.56M | Sell |
7,620
-98
| -1% | -$20.1K | 0.03% | 510 |
|
|
2024
Q1 | $1.58M | Sell |
7,718
-259
| -3% | -$53.1K | 0.03% | 506 |
|
|
2023
Q4 | $1.49M | Buy |
+7,977
| New | +$1.49M | 0.03% | 491 |
|
|
2022
Q1 | – | Sell |
-22,230
| Closed | -$5.03M | – | 1291 |
|
|
2021
Q4 | $5.03M | Buy |
+22,230
| New | +$5.03M | 0.11% | 192 |
|
|
2021
Q3 | – | Sell |
-21,844
| Closed | -$5.35M | – | 1208 |
|
|
2021
Q2 | $5.35M | Sell |
21,844
-2,555
| -10% | -$626K | 0.13% | 172 |
|
|
2021
Q1 | $5.32M | Sell |
24,399
-4,095
| -14% | -$893K | 0.15% | 152 |
|
|
2020
Q4 | $6.05M | Sell |
28,494
-1,818
| -6% | -$386K | 0.18% | 129 |
|
|
2020
Q3 | $5.71M | Sell |
30,312
-3,171
| -9% | -$597K | 0.19% | 125 |
|
|
2020
Q2 | $5.71M | Buy |
33,483
+8,037
| +32% | +$1.37M | 0.2% | 117 |
|
|
2020
Q1 | $3.15M | Sell |
25,446
-2,212
| -8% | -$274K | 0.14% | 146 |
|
|
2019
Q4 | $3.85M | Sell |
27,658
-4,283
| -13% | -$596K | 0.15% | 150 |
|
|
2019
Q3 | $4.3M | Buy |
31,941
+4,614
| +17% | +$621K | 0.19% | 123 |
|
|
2019
Q2 | $3.93M | Buy |
27,327
+1,741
| +7% | +$250K | 0.17% | 132 |
|
|
2019
Q1 | $3.55M | Sell |
25,586
-796
| -3% | -$111K | 0.16% | 141 |
|
|
2018
Q4 | $3.08M | Buy |
+26,382
| New | +$3.08M | 0.16% | 145 |
|
|
2018
Q3 | – | Sell |
-24,803
| Closed | -$3.41M | – | 2998 |
|
|
2018
Q2 | $3.41M | Buy |
24,803
+1,579
| +7% | +$217K | 0.15% | 140 |
|
|
2018
Q1 | $2.8M | Buy |
23,224
+3,827
| +20% | +$461K | 0.12% | 186 |
|
|
2017
Q4 | $2.13M | Buy |
19,397
+2,095
| +12% | +$230K | 0.1% | 219 |
|
|
2017
Q3 | $1.77M | Buy |
+17,302
| New | +$1.77M | 0.08% | 237 |
|
|
2017
Q1 | – | Sell |
-9,758
| Closed | -$779K | – | 829 |
|
|
2016
Q4 | $779K | Buy |
9,758
+4,946
| +103% | +$395K | 0.05% | 304 |
|
|
2016
Q3 | $392K | Buy |
4,812
+494
| +11% | +$40.2K | 0.03% | 411 |
|
|
2016
Q2 | $311K | Buy |
+4,318
| New | +$311K | 0.02% | 437 |
|