WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,201
| Closed | -$1.07M | – | 97 |
|
|
2024
Q2 | $1.07M | Buy |
5,201
+454
| +10% | +$93K | 0.27% | 57 |
|
|
2024
Q1 | $974K | Buy |
4,747
+257
| +6% | +$52.7K | 0.25% | 57 |
|
|
2023
Q4 | $838K | Buy |
4,490
+149
| +3% | +$27.8K | 0.24% | 57 |
|
|
2023
Q3 | $693K | Buy |
4,341
+75
| +2% | +$12K | 0.23% | 55 |
|
|
2023
Q2 | $695K | Sell |
4,266
-161
| -4% | -$26.2K | 0.24% | 57 |
|
|
2023
Q1 | $655K | Sell |
4,427
-6,166
| -58% | -$912K | 0.23% | 60 |
|
|
2022
Q4 | $1.3M | Sell |
10,593
-257
| -2% | -$31.7K | 0.49% | 45 |
|
|
2022
Q3 | $1.4M | Sell |
10,850
-57
| -0.5% | -$7.34K | 0.58% | 40 |
|
|
2022
Q2 | $1.39M | Sell |
10,907
-192
| -2% | -$24.4K | 0.53% | 39 |
|
|
2022
Q1 | $2.09M | Buy |
11,099
+248
| +2% | +$46.6K | 0.64% | 41 |
|
|
2021
Q4 | $2.19M | Sell |
10,851
-2,653
| -20% | -$534K | 0.67% | 36 |
|
|
2021
Q3 | $3.17M | Sell |
13,504
-277
| -2% | -$65K | 1.04% | 32 |
|
|
2021
Q2 | $3.37M | Buy |
13,781
+4,475
| +48% | +$1.1M | 1.12% | 30 |
|
|
2021
Q1 | $2.03M | Buy |
9,306
+5,566
| +149% | +$1.21M | 0.8% | 34 |
|
|
2020
Q4 | $794K | Sell |
3,740
-155
| -4% | -$32.9K | 0.32% | 46 |
|
|
2020
Q3 | $766K | Buy |
3,895
+210
| +6% | +$41.3K | 0.36% | 41 |
|
|
2020
Q2 | $678K | Buy |
3,685
+805
| +28% | +$148K | 0.31% | 46 |
|
|
2020
Q1 | $403K | Sell |
2,880
-1,175
| -29% | -$164K | 0.22% | 51 |
|
|
2019
Q4 | $564K | Buy |
4,055
+30
| +0.7% | +$4.17K | 0.27% | 56 |
|
|
2019
Q3 | $542K | Buy |
4,025
+635
| +19% | +$85.5K | 0.27% | 55 |
|
|
2019
Q2 | $487K | Sell |
3,390
-120
| -3% | -$17.2K | 0.26% | 56 |
|
|
2019
Q1 | $487K | Buy |
+3,510
| New | +$487K | 0.27% | 54 |
|
|
2018
Q4 | – | Hold |
0
| – | -$530K | – | 53 |
|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$567K | – | 56 |
|
|
2018
Q2 | $567K | Buy |
4,125
+350
| +9% | +$48.1K | 0.33% | 51 |
|
|
2018
Q1 | $454K | Sell |
3,775
-75
| -2% | -$9.02K | 0.26% | 54 |
|
|
2017
Q4 | $423K | Sell |
3,850
-2,475
| -39% | -$272K | 0.24% | 54 |
|
|
2017
Q3 | $647K | Hold |
6,325
| – | – | 0.39% | 42 |
|
|
2017
Q2 | $599K | Sell |
6,325
-450
| -7% | -$42.6K | 0.38% | 44 |
|
|
2017
Q1 | $596K | Sell |
6,775
-410
| -6% | -$36.1K | 0.37% | 41 |
|
|
2016
Q4 | $574K | Sell |
7,185
-3,815
| -35% | -$305K | 0.37% | 43 |
|
|
2016
Q3 | $897K | Sell |
11,000
-6,000
| -35% | -$489K | 0.61% | 34 |
|
|
2016
Q2 | $1.23M | Buy |
17,000
+550
| +3% | +$39.7K | 0.8% | 29 |
|
|
2016
Q1 | $1.12M | Buy |
16,450
+6,350
| +63% | +$434K | 0.83% | 28 |
|
|
2015
Q4 | $753K | Buy |
+10,100
| New | +$753K | 0.5% | 38 |
|