TFA
Toth Financial Advisory’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 | $4.02M | Buy |
14,926
+655
| +5% | +$176K | 0.47% | 73 |
|
|
2025
Q1 | $3.17M | Buy |
14,271
+21
| +0.1% | +$4.67K | 0.38% | 81 |
|
|
2024
Q4 | $3.47M | Sell |
14,250
-119
| -0.8% | -$28.9K | 0.41% | 82 |
|
|
2024
Q3 | $3.04M | Buy |
14,369
+288
| +2% | +$61K | 0.36% | 91 |
|
|
2024
Q2 | $2.89M | Sell |
14,081
-37
| -0.3% | -$7.58K | 0.37% | 87 |
|
|
2024
Q1 | $2.9M | Buy |
14,118
+595
| +4% | +$122K | 0.36% | 85 |
|
|
2023
Q4 | $2.52M | Buy |
13,523
+225
| +2% | +$42K | 0.34% | 86 |
|
|
2023
Q3 | $2.12M | Buy |
13,298
+968
| +8% | +$155K | 0.32% | 84 |
|
|
2023
Q2 | $2.01M | Buy |
12,330
+2,350
| +24% | +$383K | 0.29% | 91 |
|
|
2023
Q1 | $1.48M | Buy |
9,980
+1,065
| +12% | +$157K | 0.23% | 98 |
|
|
2022
Q4 | $1.1M | Sell |
8,915
-47
| -0.5% | -$5.79K | 0.18% | 98 |
|
|
2022
Q3 | $1.13M | Sell |
8,962
-695
| -7% | -$87.7K | 0.2% | 96 |
|
|
2022
Q2 | $1.23M | Sell |
9,657
-1,177
| -11% | -$150K | 0.21% | 94 |
|
|
2022
Q1 | $2.04M | Sell |
10,834
-14,472
| -57% | -$2.72M | 0.3% | 83 |
|
|
2021
Q4 | $5.72M | Sell |
25,306
-359
| -1% | -$81.2K | 0.78% | 46 |
|
|
2021
Q3 | $6.06M | Sell |
25,665
-1,001
| -4% | -$236K | 0.92% | 41 |
|
|
2021
Q2 | $6.53M | Buy |
26,666
+894
| +3% | +$219K | 1% | 36 |
|
|
2021
Q1 | $5.62M | Buy |
25,772
+509
| +2% | +$111K | 0.9% | 41 |
|
|
2020
Q4 | $5.36M | Buy |
25,263
+255
| +1% | +$54.1K | 0.92% | 39 |
|
|
2020
Q3 | $4.71M | Buy |
25,008
+6,745
| +37% | +$1.27M | 0.9% | 41 |
|
|
2020
Q2 | $3.11M | Buy |
18,263
+6,170
| +51% | +$1.05M | 0.67% | 53 |
|
|
2020
Q1 | $1.5M | Sell |
12,093
-32,916
| -73% | -$4.07M | 0.43% | 67 |
|
|
2019
Q4 | $6.26M | Sell |
45,009
-1,174
| -3% | -$163K | 1.27% | 29 |
|
|
2019
Q3 | $6.22M | Sell |
46,183
-313
| -0.7% | -$42.1K | 1.36% | 28 |
|
|
2019
Q2 | $6.69M | Buy |
46,496
+739
| +2% | +$106K | 1.5% | 23 |
|
|
2019
Q1 | $6.36M | Sell |
45,757
-626
| -1% | -$87K | 1.49% | 22 |
|
|
2018
Q4 | $5.41M | Sell |
46,383
-2,250
| -5% | -$262K | 1.48% | 27 |
|
|
2018
Q3 | $6.88M | Sell |
48,633
-294
| -0.6% | -$41.6K | 1.53% | 22 |
|
|
2018
Q2 | $6.74M | Buy |
48,927
+986
| +2% | +$136K | 1.58% | 17 |
|
|
2018
Q1 | $5.78M | Buy |
47,941
+717
| +2% | +$86.4K | 1.4% | 23 |
|
|
2017
Q4 | $5.19M | Buy |
47,224
+11
| +0% | +$1.21K | 1.23% | 31 |
|
|
2017
Q3 | $4.83M | Buy |
47,213
+1,030
| +2% | +$105K | 1.22% | 32 |
|
|
2017
Q2 | $4.38M | Buy |
46,183
+1,658
| +4% | +$157K | 1.14% | 37 |
|
|
2017
Q1 | $3.92M | Buy |
44,525
+1,255
| +3% | +$110K | 1.04% | 40 |
|
|
2016
Q4 | $3.45M | Sell |
43,270
-4
| -0% | -$319 | 0.99% | 45 |
|
|
2016
Q3 | $3.53M | Buy |
43,274
+1,237
| +3% | +$101K | 1.04% | 44 |
|
|
2016
Q2 | $3.03M | Sell |
42,037
-2,293
| -5% | -$165K | 0.92% | 47 |
|
|
2016
Q1 | $3.03M | Sell |
44,330
-1,222
| -3% | -$83.4K | 0.99% | 45 |
|
|
2015
Q4 | $3.4M | Buy |
45,552
+6,097
| +15% | +$455K | 1.13% | 40 |
|
|
2015
Q3 | $2.61M | Buy |
39,455
+1,155
| +3% | +$76.3K | 0.96% | 46 |
|
|
2015
Q2 | $2.57M | Buy |
38,300
+1,100
| +3% | +$73.9K | 0.86% | 46 |
|
|
2015
Q1 | $2.42M | Buy |
37,200
+3,475
| +10% | +$226K | 0.81% | 49 |
|
|
2014
Q4 | $2.07M | Buy |
33,725
+5
| +0% | +$307 | 0.72% | 52 |
|
|
2014
Q3 | $2.05M | Buy |
33,720
+355
| +1% | +$21.6K | 0.78% | 50 |
|
|
2014
Q2 | $1.99M | Sell |
33,365
-2,141
| -6% | -$128K | 0.76% | 51 |
|
|
2014
Q1 | $2.1M | Buy |
35,506
+840
| +2% | +$49.6K | 0.85% | 46 |
|
|
2013
Q4 | $2.08M | Buy |
34,666
+251
| +0.7% | +$15K | 0.88% | 45 |
|
|
2013
Q3 | $1.85M | Buy |
34,415
+4,300
| +14% | +$231K | 0.87% | 46 |
|
|
2013
Q2 | $1.37M | Buy |
+30,115
| New | +$1.37M | 0.67% | 53 |
|