Wagner Wealth 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 | $2.13M | Sell |
7,894
-551
| -7% | -$148K | 0.48% | 34 |
|
|
2025
Q1 | $1.88M | Sell |
8,445
-253
| -3% | -$56.2K | 0.47% | 31 |
|
|
2024
Q4 | $2.12M | Sell |
8,698
-332
| -4% | -$80.7K | 0.55% | 31 |
|
|
2024
Q3 | $1.91M | Buy |
9,030
+63
| +0.7% | +$13.3K | 0.52% | 31 |
|
|
2024
Q2 | $1.84M | Sell |
8,967
-39
| -0.4% | -$7.99K | 0.55% | 33 |
|
|
2024
Q1 | $1.85M | Sell |
9,006
-534
| -6% | -$110K | 0.56% | 32 |
|
|
2023
Q4 | $1.78M | Sell |
9,540
-896
| -9% | -$167K | 0.6% | 34 |
|
|
2023
Q3 | $1.67M | Sell |
10,436
-309
| -3% | -$49.3K | 0.61% | 36 |
|
|
2023
Q2 | $1.75M | Buy |
10,745
+14
| +0.1% | +$2.28K | 0.67% | 35 |
|
|
2023
Q1 | $1.59M | Sell |
10,731
-124
| -1% | -$18.3K | 0.72% | 37 |
|
|
2022
Q4 | $1.34M | Sell |
10,855
-2,719
| -20% | -$335K | 0.83% | 35 |
|
|
2022
Q3 | $1.71M | Sell |
13,574
-326
| -2% | -$41.1K | 1.27% | 21 |
|
|
2022
Q2 | $1.77M | Buy |
+13,900
| New | +$1.77M | 1.41% | 20 |
|
|
2022
Q1 | – | Sell |
-11,298
| Closed | -$2.56M | – | 365 |
|
|
2021
Q4 | $2.56M | Buy |
11,298
+359
| +3% | +$81.2K | 1.95% | 10 |
|
|
2021
Q3 | $2.67M | Buy |
10,939
+713
| +7% | +$174K | 2.13% | 9 |
|
|
2021
Q2 | $2.5M | Buy |
10,226
+178
| +2% | +$43.6K | 1.79% | 11 |
|
|
2021
Q1 | $2.19M | Buy |
10,048
+1,024
| +11% | +$223K | 1.72% | 12 |
|
|
2020
Q4 | $1.92M | Buy |
+9,024
| New | +$1.92M | 1.82% | 13 |
|
|
2018
Q3 | $692K | Buy |
4,887
+501
| +11% | +$70.9K | 0.46% | 57 |
|
|
2018
Q2 | $604K | Buy |
4,386
+752
| +21% | +$104K | 0.44% | 58 |
|
|
2018
Q1 | $438K | Buy |
3,634
+1,160
| +47% | +$140K | 0.33% | 70 |
|
|
2017
Q4 | $285K | Buy |
+2,474
| New | +$285K | 0.21% | 90 |
|