TA
TruWealth Advisors’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 | $1.72M | Hold |
6,390
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $1.42M | Sell |
6,390
-22
| -0.3% | -$4.89K | 0.09% | 75 |
|
|
2024
Q4 | $1.56M | Buy |
6,412
+44
| +0.7% | +$10.7K | 0.09% | 74 |
|
|
2024
Q3 | $1.35M | Sell |
6,368
-255
| -4% | -$54K | 0.08% | 76 |
|
|
2024
Q2 | $1.36M | Hold |
6,623
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $1.36M | Sell |
6,623
-57
| -0.9% | -$11.7K | 0.09% | 77 |
|
|
2023
Q4 | $1.25M | Sell |
6,680
-205
| -3% | -$38.2K | 0.1% | 71 |
|
|
2023
Q3 | $1.1M | Sell |
6,885
-197
| -3% | -$31.4K | 0.09% | 75 |
|
|
2023
Q2 | $1.15M | Sell |
7,082
-770
| -10% | -$126K | 0.1% | 74 |
|
|
2023
Q1 | $1.16M | Sell |
7,852
-843
| -10% | -$125K | 0.11% | 74 |
|
|
2022
Q4 | $1.07M | Sell |
8,695
-2,082
| -19% | -$256K | 0.1% | 75 |
|
|
2022
Q3 | $1.36M | Sell |
10,777
-3,186
| -23% | -$402K | 0.14% | 67 |
|
|
2022
Q2 | $1.77M | Sell |
13,963
-90,738
| -87% | -$11.5M | 0.19% | 61 |
|
|
2022
Q1 | $19.7M | Sell |
104,701
-13,966
| -12% | -$2.62M | 2.05% | 16 |
|
|
2021
Q4 | $26.8M | Buy |
118,667
+5,131
| +5% | +$1.16M | 2.72% | 8 |
|
|
2021
Q3 | $26.8M | Sell |
113,536
-497
| -0.4% | -$117K | 2.99% | 7 |
|
|
2021
Q2 | $27.9M | Sell |
114,033
-2,719
| -2% | -$666K | 3.28% | 7 |
|
|
2021
Q1 | $25.5M | Sell |
116,752
-26,233
| -18% | -$5.72M | 3.46% | 7 |
|
|
2020
Q4 | $30.3M | Buy |
+142,985
| New | +$30.3M | 4.53% | 7 |
|