AG
Appleton Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,218
| Closed | -$298K | – | 46 |
|
2021
Q2 | $298K | Buy |
+1,218
| New | +$298K | 0.23% | 41 |
|
2021
Q1 | – | Sell |
-1,272
| Closed | -$270K | – | 48 |
|
2020
Q4 | $270K | Buy |
+1,272
| New | +$270K | 0.26% | 26 |
|
2020
Q3 | – | Sell |
-1,710
| Closed | -$292K | – | 31 |
|
2020
Q2 | $292K | Buy |
+1,710
| New | +$292K | 0.35% | 27 |
|
2020
Q1 | – | Sell |
-1,957
| Closed | -$272K | – | 18 |
|
2019
Q4 | $272K | Buy |
+1,957
| New | +$272K | 0.35% | 28 |
|
2019
Q3 | – | Sell |
-3,002
| Closed | -$432K | – | 30 |
|
2019
Q2 | $432K | Sell |
3,002
-250
| -8% | -$36K | 0.48% | 22 |
|
2019
Q1 | $452K | Buy |
+3,252
| New | +$452K | 0.44% | 27 |
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$966K | – | 5 |
|
2018
Q3 | $966K | Buy |
6,825
+62
| +0.9% | +$8.78K | 1.02% | 13 |
|
2018
Q2 | $931K | Buy |
6,763
+6
| +0.1% | +$826 | 1.22% | 11 |
|
2018
Q1 | $814K | Buy |
+6,757
| New | +$814K | 0.94% | 16 |
|
2017
Q4 | – | Sell |
-6,720
| Closed | -$688K | – | 37 |
|
2017
Q3 | $688K | Buy |
6,720
+308
| +5% | +$31.5K | 0.74% | 19 |
|
2017
Q2 | $607K | Buy |
6,412
+1,094
| +21% | +$104K | 0.69% | 19 |
|
2017
Q1 | $468K | Buy |
5,318
+2,188
| +70% | +$193K | 0.54% | 19 |
|
2016
Q4 | $250K | Buy |
3,130
+371
| +13% | +$29.6K | 0.33% | 24 |
|
2016
Q3 | $225K | Buy |
+2,759
| New | +$225K | 0.27% | 28 |
|
2014
Q4 | – | Sell |
-3,340
| Closed | -$203K | – | 22 |
|
2014
Q3 | $203K | Buy |
+3,340
| New | +$203K | 0.26% | 25 |
|
2014
Q2 | – | Sell |
-5,517
| Closed | -$326K | – | 29 |
|
2014
Q1 | $326K | Buy |
5,517
+1,186
| +27% | +$70.1K | 0.4% | 17 |
|
2013
Q4 | $259K | Buy |
+4,331
| New | +$259K | 0.34% | 11 |
|