WESPAC Advisors SoCal’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,201
| Closed | -$1.07M | – | 97 |
|
|
2024
Q2 | $1.07M | Buy |
5,201
+454
| +10% | +$91.1K | 0.27% | 57 |
|
|
2024
Q1 | $974K | Buy |
4,747
+257
| +6% | +$50.7K | 0.25% | 57 |
|
|
2023
Q4 | $838K | Buy |
4,490
+149
| +3% | +$24.9K | 0.24% | 57 |
|
|
2023
Q3 | $693K | Buy |
4,341
+75
| +2% | +$12.5K | 0.23% | 55 |
|
|
2023
Q2 | $695K | Sell |
4,266
-161
| -4% | -$24.2K | 0.24% | 57 |
|
|
2023
Q1 | $655K | Sell |
4,427
-6,166
| -58% | -$852K | 0.23% | 60 |
|
|
2022
Q4 | $1.3M | Sell |
10,593
-257
| -2% | -$32.6K | 0.49% | 45 |
|
|
2022
Q3 | $1.4M | Sell |
10,850
-57
| -0.5% | -$7.94K | 0.58% | 40 |
|
|
2022
Q2 | $1.39M | Sell |
10,907
-192
| -2% | -$28.7K | 0.53% | 39 |
|
|
2022
Q1 | $2.08M | Buy |
11,099
+248
| +2% | +$47.2K | 0.64% | 41 |
|
|
2021
Q4 | $2.19M | Sell |
10,851
-2,653
| -20% | -$628K | 0.67% | 36 |
|
|
2021
Q3 | $3.17M | Sell |
13,504
-277
| -2% | -$67.7K | 1.04% | 32 |
|
|
2021
Q2 | $3.37M | Buy |
13,781
+4,475
| +48% | +$1.02M | 1.12% | 30 |
|
|
2021
Q1 | $2.03M | Buy |
9,306
+5,566
| +149% | +$1.24M | 0.8% | 34 |
|
|
2020
Q4 | $794K | Sell |
3,740
-155
| -4% | -$31.4K | 0.32% | 46 |
|
|
2020
Q3 | $766K | Buy |
3,895
+210
| +6% | +$38.8K | 0.36% | 41 |
|
|
2020
Q2 | $678K | Buy |
3,685
+805
| +28% | +$123K | 0.31% | 46 |
|
|
2020
Q1 | $403K | Sell |
2,880
-1,175
| -29% | -$163K | 0.22% | 51 |
|
|
2019
Q4 | $564K | Buy |
4,055
+30
| +0.7% | +$4.05K | 0.27% | 56 |
|
|
2019
Q3 | $542K | Buy |
4,025
+635
| +19% | +$89.7K | 0.27% | 55 |
|
|
2019
Q2 | $487K | Sell |
3,390
-120
| -3% | -$17.1K | 0.26% | 56 |
|
|
2019
Q1 | $487K | Buy |
+3,510
| New | +$468K | 0.27% | 54 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$585K | – | 56 |
|
|
2018
Q2 | $567K | Buy |
4,125
+350
| +9% | +$45.8K | 0.33% | 51 |
|
|
2018
Q1 | $454K | Sell |
3,775
-75
| -2% | -$9.08K | 0.26% | 54 |
|
|
2017
Q4 | $423K | Sell |
3,850
-2,475
| -39% | -$266K | 0.24% | 54 |
|
|
2017
Q3 | $647K | Hold |
6,325
| – | – | 0.39% | 42 |
|
|
2017
Q2 | $599K | Sell |
6,325
-450
| -7% | -$41.8K | 0.38% | 44 |
|
|
2017
Q1 | $596K | Sell |
6,775
-410
| -6% | -$35.3K | 0.37% | 41 |
|
|
2016
Q4 | $574K | Sell |
7,185
-3,815
| -35% | -$308K | 0.37% | 43 |
|
|
2016
Q3 | $897K | Sell |
11,000
-6,000
| -35% | -$468K | 0.61% | 34 |
|
|
2016
Q2 | $1.23M | Buy |
17,000
+550
| +3% | +$38.8K | 0.8% | 29 |
|
|
2016
Q1 | $1.12M | Buy |
16,450
+6,350
| +63% | +$417K | 0.83% | 28 |
|
|
2015
Q4 | $753K | Buy |
+10,100
| New | +$748K | 0.5% | 38 |
|
Other funds holding FDN
RJFSA
RJA
WESPAC Advisors SoCal's FDN Position: Q3 2024 in Review
WESPAC Advisors SoCal sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2024, closing a stake of 5,201 shares — an estimated $1.07M sold.
WESPAC Advisors SoCal first reported a position in FDN in Q4 2015 and held it in 33 quarters. The position peaked at $3.37M in Q2 2021. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.
- WESPAC Advisors SoCal reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2024 after selling out during the quarter.
- WESPAC Advisors SoCal sold 5,201 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $1.07M.
- WESPAC Advisors SoCal first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and held it in 33 quarters.
- WESPAC Advisors SoCal's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.37M in Q2 2021.
- 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.
Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.