Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 208 |
|
|
2018
Q4 | $2K | Sell |
20
-19,512
| -100% | -$1.95M | ﹤0.01% | 219 |
|
|
2018
Q3 | $2.77M | Buy |
19,532
+3,332
| +21% | +$472K | 0.27% | 72 |
|
|
2018
Q2 | $2.23M | Buy |
16,200
+16,115
| +18,959% | +$2.22M | 0.19% | 80 |
|
|
2018
Q1 | $10K | Sell |
85
-2,412
| -97% | -$284K | ﹤0.01% | 229 |
|
|
2017
Q4 | $274K | Sell |
2,497
-559
| -18% | -$61.3K | 0.02% | 165 |
|
|
2017
Q3 | $313K | Sell |
3,056
-289
| -9% | -$29.6K | 0.02% | 157 |
|
|
2017
Q2 | $317K | Sell |
3,345
-704
| -17% | -$66.7K | 0.02% | 160 |
|
|
2017
Q1 | $356K | Sell |
4,049
-471
| -10% | -$41.4K | 0.02% | 166 |
|
|
2016
Q4 | $361K | Buy |
4,520
+305
| +7% | +$24.4K | 0.02% | 167 |
|
|
2016
Q3 | $344K | Sell |
4,215
-829
| -16% | -$67.7K | 0.01% | 294 |
|
|
2016
Q2 | $364K | Sell |
5,044
-335
| -6% | -$24.2K | 0.01% | 270 |
|
|
2016
Q1 | $367K | Sell |
5,379
-276,460
| -98% | -$18.9M | 0.01% | 243 |
|
|
2015
Q4 | $21M | Sell |
281,839
-40,314
| -13% | -$3.01M | 0.69% | 35 |
|
|
2015
Q3 | $21.3M | Buy |
+322,153
| New | +$21.3M | 0.75% | 42 |
|
|
2015
Q2 | – | Sell |
-490,179
| Closed | -$31.8M | – | 102 |
|
|
2015
Q1 | $31.8M | Buy |
+490,179
| New | +$31.8M | 1.18% | 29 |
|