Woodward Diversified Capital’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 | $652K | Buy |
2,420
+17
| +0.7% | +$4.58K | 0.33% | 77 |
|
2025
Q1 | $534K | Hold |
2,403
| – | – | 0.38% | 66 |
|
2024
Q4 | $584K | Sell |
2,403
-226
| -9% | -$55K | 0.43% | 54 |
|
2024
Q3 | $557K | Sell |
2,629
-5
| -0.2% | -$1.06K | 0.35% | 80 |
|
2024
Q2 | $540K | Buy |
+2,634
| New | +$540K | 0.32% | 81 |
|
2023
Q4 | – | Sell |
-3,357
| Closed | -$536K | – | 163 |
|
2023
Q3 | $536K | Buy |
3,357
+323
| +11% | +$51.6K | 0.39% | 71 |
|
2023
Q2 | $495K | Sell |
3,034
-57
| -2% | -$9.29K | 0.37% | 74 |
|
2023
Q1 | $457K | Sell |
3,091
-797
| -20% | -$118K | 0.36% | 71 |
|
2022
Q4 | $479K | Sell |
3,888
-1,158
| -23% | -$143K | 0.39% | 69 |
|
2022
Q3 | $637K | Sell |
5,046
-2,464
| -33% | -$311K | 0.52% | 45 |
|
2022
Q2 | $954K | Buy |
7,510
+1,206
| +19% | +$153K | 0.73% | 37 |
|
2022
Q1 | $1.18M | Sell |
6,304
-8,346
| -57% | -$1.57M | 0.77% | 35 |
|
2021
Q4 | $3.31M | Buy |
14,650
+182
| +1% | +$41.2K | 1.95% | 8 |
|
2021
Q3 | $3.41M | Buy |
14,468
+109
| +0.8% | +$25.7K | 2.14% | 7 |
|
2021
Q2 | $3.52M | Sell |
14,359
-955
| -6% | -$234K | 2.01% | 8 |
|
2021
Q1 | $3.34M | Sell |
15,314
-1,951
| -11% | -$426K | 1.96% | 9 |
|
2020
Q4 | $3.66M | Buy |
+17,265
| New | +$3.66M | 2.38% | 8 |
|