Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,541
| Closed | -$214K | – | 223 |
|
|
2019
Q4 | $214K | Sell |
1,541
-434
| -22% | -$60.3K | 0.07% | 208 |
|
|
2019
Q3 | $266K | Sell |
1,975
-472
| -19% | -$63.6K | 0.1% | 194 |
|
|
2019
Q2 | $352K | Buy |
+2,447
| New | +$352K | 0.13% | 177 |
|
|
2019
Q1 | – | Sell |
-8,556
| Closed | -$998K | – | 527 |
|
|
2018
Q4 | $998K | Sell |
8,556
-2,319
| -21% | -$270K | 0.4% | 71 |
|
|
2018
Q3 | $1.54M | Sell |
10,875
-1,260
| -10% | -$178K | 0.56% | 46 |
|
|
2018
Q2 | $1.67M | Buy |
+12,135
| New | +$1.67M | 0.59% | 44 |
|
|
2018
Q1 | – | Sell |
-9,543
| Closed | -$1.05M | – | 681 |
|
|
2017
Q4 | $1.05M | Sell |
9,543
-1,251
| -12% | -$138K | 0.39% | 80 |
|
|
2017
Q3 | $1.11M | Sell |
10,794
-116
| -1% | -$11.9K | 0.41% | 83 |
|
|
2017
Q2 | $1.03M | Buy |
10,910
+21
| +0.2% | +$1.99K | 0.41% | 87 |
|
|
2017
Q1 | $959K | Buy |
10,889
+45
| +0.4% | +$3.96K | 0.36% | 95 |
|
|
2016
Q4 | $865K | Sell |
10,844
-69
| -0.6% | -$5.5K | 0.36% | 97 |
|
|
2016
Q3 | $889K | Buy |
+10,913
| New | +$889K | 0.37% | 96 |
|
|
2016
Q2 | – | Sell |
-10,667
| Closed | -$728K | – | 716 |
|
|
2016
Q1 | $728K | Buy |
10,667
+483
| +5% | +$33K | 0.35% | 108 |
|
|
2015
Q4 | $760K | Buy |
10,184
+163
| +2% | +$12.2K | 0.35% | 101 |
|
|
2015
Q3 | $662K | Sell |
10,021
-849
| -8% | -$56.1K | 0.5% | 66 |
|
|
2015
Q2 | $730K | Buy |
10,870
+743
| +7% | +$49.9K | 0.52% | 66 |
|
|
2015
Q1 | $657K | Buy |
10,127
+399
| +4% | +$25.9K | 0.45% | 70 |
|
|
2014
Q4 | $597K | Buy |
9,728
+164
| +2% | +$10.1K | 0.44% | 71 |
|
|
2014
Q3 | $582K | Buy |
9,564
+911
| +11% | +$55.4K | 0.46% | 75 |
|
|
2014
Q2 | $516K | Buy |
+8,653
| New | +$516K | 0.4% | 78 |
|