American Portfolios Advisors’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 | $356K | Sell |
2,821
-149
| -5% | -$18.8K | 0.02% | 780 |
|
|
2022
Q2 | $377K | Sell |
2,970
-5,205
| -64% | -$661K | 0.02% | 778 |
|
|
2022
Q1 | $1.54M | Sell |
8,175
-3,950
| -33% | -$742K | 0.05% | 354 |
|
|
2021
Q4 | $2.74M | Buy |
12,125
+511
| +4% | +$116K | 0.09% | 215 |
|
|
2021
Q3 | $2.74M | Buy |
11,614
+585
| +5% | +$138K | 0.1% | 203 |
|
|
2021
Q2 | $2.7M | Buy |
11,029
+452
| +4% | +$111K | 0.1% | 201 |
|
|
2021
Q1 | $2.31M | Sell |
10,577
-515
| -5% | -$112K | 0.1% | 197 |
|
|
2020
Q4 | $2.35M | Buy |
11,092
+800
| +8% | +$170K | 0.12% | 166 |
|
|
2020
Q3 | $1.94M | Buy |
10,292
+7,094
| +222% | +$1.34M | 0.11% | 177 |
|
|
2020
Q2 | $545K | Buy |
3,198
+515
| +19% | +$87.8K | 0.04% | 416 |
|
|
2020
Q1 | $332K | Sell |
2,683
-20,020
| -88% | -$2.48M | 0.03% | 486 |
|
|
2019
Q4 | $3.16M | Buy |
22,703
+19,979
| +733% | +$2.78M | 0.22% | 103 |
|
|
2019
Q3 | $367K | Sell |
2,724
-425
| -13% | -$57.2K | 0.03% | 504 |
|
|
2019
Q2 | $453K | Sell |
3,149
-3,208
| -50% | -$461K | 0.04% | 426 |
|
|
2019
Q1 | $883K | Buy |
6,357
+1,903
| +43% | +$264K | 0.08% | 235 |
|
|
2018
Q4 | $520K | Sell |
4,454
-4,471
| -50% | -$522K | 0.06% | 272 |
|
|
2018
Q3 | $1.26M | Sell |
8,925
-96
| -1% | -$13.6K | 0.15% | 143 |
|
|
2018
Q2 | $1.24M | Sell |
9,021
-606
| -6% | -$83.4K | 0.17% | 121 |
|
|
2018
Q1 | $1.16M | Buy |
9,627
+2,208
| +30% | +$266K | 0.17% | 125 |
|
|
2017
Q4 | $815K | Buy |
+7,419
| New | +$815K | 0.13% | 165 |
|