Allianz Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$662K | – | 2074 |
|
|
2017
Q2 | $662K | Sell |
7,000
-4,000
| -36% | -$378K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $969K | Buy |
11,000
+5,000
| +83% | +$440K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $479K | Buy |
+6,000
| New | +$479K | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$938K | – | 2038 |
|
|
2016
Q2 | $938K | Buy |
+13,000
| New | +$938K | ﹤0.01% | 1650 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$746K | – | 1945 |
|
|
2015
Q4 | $746K | Buy |
+10,000
| New | +$746K | ﹤0.01% | 1635 |
|