TCOV
Trust Company of Vermont’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 | $26.9K | Buy |
+100
| New | +$26.9K | ﹤0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$1.44K | – | 837 |
|
|
2023
Q3 | $1.44K | Sell |
9
-120
| -93% | -$19.1K | ﹤0.01% | 766 |
|
|
2023
Q2 | $21K | Buy |
129
+9
| +8% | +$1.47K | ﹤0.01% | 580 |
|
|
2023
Q1 | $17.7K | Hold |
120
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $14.8K | Hold |
120
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-120
| Closed | -$27K | – | 455 |
|
|
2021
Q4 | $27K | Buy |
+120
| New | +$27K | ﹤0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$29K | – | 442 |
|
|
2021
Q2 | $29K | Hold |
120
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $26K | Hold |
120
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $25K | Hold |
120
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $23K | Hold |
120
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $20K | Hold |
120
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $15K | Sell |
120
-77
| -39% | -$9.63K | ﹤0.01% | 602 |
|
|
2019
Q4 | $27K | Hold |
197
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $27K | Hold |
197
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $28K | Buy |
197
+77
| +64% | +$10.9K | ﹤0.01% | 565 |
|
|
2019
Q1 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$4K | – | 744 |
|
|
2015
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 696 |
|