ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204
| Closed | -$26K | – | 492 |
|
|
2022
Q2 | $26K | Buy |
+204
| New | +$26K | 0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-1,681
| Closed | -$397K | – | 323 |
|
|
2021
Q3 | $397K | Buy |
1,681
+159
| +10% | +$37.6K | 0.05% | 217 |
|
|
2021
Q2 | $373K | Sell |
1,522
-1,216
| -44% | -$298K | 0.05% | 224 |
|
|
2021
Q1 | $597K | Sell |
2,738
-2,498
| -48% | -$545K | 0.08% | 179 |
|
|
2020
Q4 | $1.11M | Buy |
5,236
+307
| +6% | +$65.1K | 0.15% | 121 |
|
|
2020
Q3 | $928K | Buy |
4,929
+1,217
| +33% | +$229K | 0.14% | 125 |
|
|
2020
Q2 | $633K | Buy |
3,712
+186
| +5% | +$31.7K | 0.1% | 155 |
|
|
2020
Q1 | $436K | Buy |
3,526
+401
| +13% | +$49.6K | 0.08% | 192 |
|
|
2019
Q4 | $435K | Sell |
3,125
-95
| -3% | -$13.2K | 0.06% | 224 |
|
|
2019
Q3 | $434K | Hold |
3,220
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $463K | Sell |
3,220
-94
| -3% | -$13.5K | 0.06% | 227 |
|
|
2019
Q1 | $460K | Sell |
3,314
-107
| -3% | -$14.9K | 0.06% | 217 |
|
|
2018
Q4 | $399K | Sell |
3,421
-1,360
| -28% | -$159K | 0.06% | 206 |
|
|
2018
Q3 | $677K | Sell |
4,781
-70
| -1% | -$9.91K | 0.09% | 166 |
|
|
2018
Q2 | $668K | Sell |
4,851
-225
| -4% | -$31K | 0.1% | 150 |
|
|
2018
Q1 | $612K | Buy |
5,076
+951
| +23% | +$115K | 0.09% | 163 |
|
|
2017
Q4 | $453K | Buy |
4,125
+29
| +0.7% | +$3.19K | 0.07% | 209 |
|
|
2017
Q3 | $419K | Buy |
+4,096
| New | +$419K | 0.07% | 181 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$211K | – | 329 |
|
|
2017
Q1 | $211K | Buy |
+2,400
| New | +$211K | 0.04% | 257 |
|