Avion Wealth’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
Q2 | – | Sell |
-450
| Closed | -$85K | – | 526 |
|
|
2022
Q1 | $85K | Hold |
450
| – | – | 0.02% | 96 |
|
|
2021
Q4 | $102K | Hold |
450
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $106K | Hold |
450
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $110K | Hold |
450
| – | – | 0.03% | 72 |
|
|
2021
Q1 | $98K | Hold |
450
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $96K | Buy |
+450
| New | +$96K | 0.03% | 75 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$8K | – | 302 |
|
|
2020
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $6K | Sell |
48
-1,674
| -97% | -$209K | ﹤0.01% | 190 |
|
|
2019
Q4 | $240K | Hold |
1,722
| – | – | 0.21% | 39 |
|
|
2019
Q3 | $232K | Buy |
+1,722
| New | +$232K | 0.22% | 39 |
|