U.S. Capital Wealth Advisors’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 | $468K | Sell |
1,736
-3,457
| -67% | -$931K | 0.01% | 611 |
|
|
2025
Q1 | $1.15M | Sell |
5,193
-430
| -8% | -$95.5K | 0.04% | 393 |
|
|
2024
Q4 | $1.37M | Buy |
5,623
+180
| +3% | +$43.8K | 0.04% | 374 |
|
|
2024
Q3 | $1.15M | Buy |
5,443
+213
| +4% | +$45.1K | 0.04% | 338 |
|
|
2024
Q2 | $1.07M | Buy |
5,230
+29
| +0.6% | +$5.94K | 0.04% | 336 |
|
|
2024
Q1 | $1.07M | Hold |
5,201
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $970K | Sell |
5,201
-520
| -9% | -$97K | 0.04% | 339 |
|
|
2023
Q3 | $913K | Buy |
5,721
+17
| +0.3% | +$2.71K | 0.04% | 329 |
|
|
2023
Q2 | $930K | Buy |
5,704
+270
| +5% | +$44K | 0.04% | 340 |
|
|
2023
Q1 | $803K | Sell |
5,434
-2,245
| -29% | -$332K | 0.04% | 342 |
|
|
2022
Q4 | $946K | Buy |
7,679
+1,060
| +16% | +$131K | 0.04% | 337 |
|
|
2022
Q3 | $835K | Sell |
6,619
-415
| -6% | -$52.4K | 0.04% | 350 |
|
|
2022
Q2 | $894K | Sell |
7,034
-18,803
| -73% | -$2.39M | 0.04% | 369 |
|
|
2022
Q1 | $4.85M | Buy |
25,837
+272
| +1% | +$51.1K | 0.18% | 121 |
|
|
2021
Q4 | $5.78M | Sell |
25,565
-531
| -2% | -$120K | 0.23% | 101 |
|
|
2021
Q3 | $6.16M | Buy |
+26,096
| New | +$6.16M | 0.27% | 90 |
|