Virtue Capital Management’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 | – | Sell |
-2,449
| Closed | -$543K | – | 328 |
|
|
2025
Q1 | $543K | Buy |
+2,449
| New | +$543K | 0.06% | 245 |
|
|
2024
Q3 | – | Sell |
-2,819
| Closed | -$569K | – | 306 |
|
|
2024
Q2 | $569K | Buy |
2,819
+107
| +4% | +$21.6K | 0.1% | 184 |
|
|
2024
Q1 | $555K | Buy |
2,712
+844
| +45% | +$173K | 0.1% | 194 |
|
|
2023
Q4 | $336K | Buy |
1,868
+339
| +22% | +$61K | 0.07% | 261 |
|
|
2023
Q3 | $251K | Hold |
1,529
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $251K | Sell |
1,529
-81
| -5% | -$13.3K | 0.04% | 335 |
|
|
2023
Q1 | $224K | Buy |
+1,610
| New | +$224K | 0.04% | 353 |
|
|
2021
Q4 | – | Sell |
-1,343
| Closed | -$317K | – | 418 |
|
|
2021
Q3 | $317K | Buy |
+1,343
| New | +$317K | 0.06% | 306 |
|