AGM
Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,252
| Closed | -$367K | – | 180 |
|
|
2023
Q2 | $367K | Sell |
2,252
-1,854
| -45% | -$302K | 0.1% | 116 |
|
|
2023
Q1 | $607K | Buy |
+4,106
| New | +$607K | 0.24% | 49 |
|
|
2020
Q1 | – | Sell |
-5,439
| Closed | -$757K | – | 299 |
|
|
2019
Q4 | $757K | Buy |
+5,439
| New | +$757K | 0.16% | 112 |
|
|
2017
Q4 | – | Sell |
-15,199
| Closed | -$1.56M | – | 214 |
|
|
2017
Q3 | $1.56M | Buy |
15,199
+12,204
| +407% | +$1.25M | 0.45% | 36 |
|
|
2017
Q2 | $284K | Buy |
+2,995
| New | +$284K | 0.09% | 87 |
|
|
2017
Q1 | – | Sell |
-8,062
| Closed | -$644K | – | 312 |
|
|
2016
Q4 | $644K | Buy |
+8,062
| New | +$644K | 0.3% | 69 |
|