American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,847
| Closed | -$3.54M | – | 3496 |
|
|
2016
Q1 | $3.54M | Buy |
51,847
+844
| +2% | +$57.6K | 0.01% | 909 |
|
|
2015
Q4 | $3.81M | Buy |
51,003
+5,548
| +12% | +$414K | 0.02% | 871 |
|
|
2015
Q3 | $3M | Buy |
45,455
+217
| +0.5% | +$14.3K | 0.01% | 939 |
|
|
2015
Q2 | $3.04M | Buy |
45,238
+2,642
| +6% | +$178K | 0.01% | 985 |
|
|
2015
Q1 | $2.77M | Buy |
42,596
+4,294
| +11% | +$279K | 0.01% | 1021 |
|
|
2014
Q4 | $2.35M | Buy |
38,302
+479
| +1% | +$29.4K | 0.01% | 1060 |
|
|
2014
Q3 | $2.3M | Buy |
37,823
+1,176
| +3% | +$71.6K | 0.01% | 1054 |
|
|
2014
Q2 | $2.18M | Sell |
36,647
-5,101
| -12% | -$304K | 0.01% | 1084 |
|
|
2014
Q1 | $2.46M | Sell |
41,748
-8,801
| -17% | -$520K | 0.01% | 1014 |
|
|
2013
Q4 | $3.03M | Buy |
50,549
+6,833
| +16% | +$409K | 0.01% | 911 |
|
|
2013
Q3 | $2.35M | Buy |
43,716
+25,883
| +145% | +$1.39M | 0.01% | 985 |
|
|
2013
Q2 | $810K | Buy |
+17,833
| New | +$810K | ﹤0.01% | 1507 |
|