Valeo Financial 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 | $1.19M | Hold |
4,434
| – | – | 0.03% | 258 |
|
|
2025
Q1 | $985K | Hold |
4,434
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $1.08M | Sell |
4,434
-118
| -3% | -$28.7K | 0.03% | 244 |
|
|
2024
Q3 | $964K | Sell |
4,552
-67
| -1% | -$14.2K | 0.03% | 268 |
|
|
2024
Q2 | $947K | Sell |
4,619
-45
| -1% | -$9.22K | 0.03% | 248 |
|
|
2024
Q1 | $921K | Buy |
4,664
+108
| +2% | +$21.3K | 0.03% | 251 |
|
|
2023
Q4 | $850K | Buy |
4,556
+96
| +2% | +$17.9K | 0.03% | 252 |
|
|
2023
Q3 | $712K | Buy |
4,460
+25
| +0.6% | +$3.99K | 0.03% | 260 |
|
|
2023
Q2 | $723K | Hold |
4,435
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $656K | Buy |
4,435
+364
| +9% | +$53.8K | 0.03% | 282 |
|
|
2022
Q4 | $501K | Sell |
4,071
-67
| -2% | -$8.25K | 0.03% | 287 |
|
|
2022
Q3 | $522K | Hold |
4,138
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $526K | Hold |
4,138
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $777K | Hold |
4,138
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $936K | Buy |
4,138
+83
| +2% | +$18.8K | 0.05% | 198 |
|
|
2021
Q3 | $957K | Hold |
4,055
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $993K | Sell |
4,055
-15
| -0.4% | -$3.67K | 0.06% | 157 |
|
|
2021
Q1 | $888K | Hold |
4,070
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $864K | Hold |
4,070
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $767K | Sell |
4,070
-2,129
| -34% | -$401K | 0.07% | 147 |
|
|
2020
Q2 | $1.06M | Buy |
6,199
+352
| +6% | +$60K | 0.1% | 123 |
|
|
2020
Q1 | $771K | Buy |
5,847
+183
| +3% | +$24.1K | 0.08% | 142 |
|
|
2019
Q4 | $788K | Buy |
5,664
+2,865
| +102% | +$399K | 0.08% | 153 |
|
|
2019
Q3 | $377K | Sell |
2,799
-3,165
| -53% | -$426K | 0.04% | 202 |
|
|
2019
Q2 | $862K | Buy |
5,964
+3,365
| +129% | +$486K | 0.1% | 136 |
|
|
2019
Q1 | $361K | Sell |
2,599
-60
| -2% | -$8.33K | 0.04% | 199 |
|
|
2018
Q4 | $310K | Buy |
2,659
+60
| +2% | +$7K | 0.04% | 206 |
|
|
2018
Q3 | $327K | Sell |
2,599
-592
| -19% | -$74.5K | 0.04% | 208 |
|
|
2018
Q2 | $446K | Buy |
3,191
+1,616
| +103% | +$226K | 0.06% | 180 |
|
|
2018
Q1 | $190K | Hold |
1,575
| – | – | 0.03% | 258 |
|
|
2017
Q4 | $173K | Buy |
1,575
+118
| +8% | +$13K | 0.03% | 259 |
|
|
2017
Q3 | $149K | Buy |
+1,457
| New | +$149K | 0.03% | 233 |
|