BRWM
B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $921 | Buy |
7,251
+563
| +8% | +$72 | ﹤0.01% | 305 |
|
|
2022
Q1 | $1.26M | Sell |
6,688
-2,175
| -25% | -$409K | 0.1% | 188 |
|
|
2021
Q4 | $2M | Buy |
8,863
+1,172
| +15% | +$265K | 0.14% | 147 |
|
|
2021
Q3 | $1.81M | Buy |
7,691
+168
| +2% | +$39.6K | 0.14% | 150 |
|
|
2021
Q2 | $1.84M | Buy |
7,523
+972
| +15% | +$238K | 0.2% | 110 |
|
|
2021
Q1 | $1.43M | Sell |
6,551
-1,218
| -16% | -$266K | 0.17% | 123 |
|
|
2020
Q4 | $1.65M | Buy |
7,769
+640
| +9% | +$136K | 0.21% | 104 |
|
|
2020
Q3 | $1.34M | Buy |
+7,129
| New | +$1.34M | 0.16% | 121 |
|
|
2020
Q2 | – | Sell |
-8,111
| Closed | -$1M | – | 463 |
|
|
2020
Q1 | $1M | Buy |
8,111
+3,718
| +85% | +$460K | 0.11% | 174 |
|
|
2019
Q4 | $611K | Sell |
4,393
-98
| -2% | -$13.6K | 0.09% | 195 |
|
|
2019
Q3 | $605K | Sell |
4,491
-1,361
| -23% | -$183K | 0.11% | 182 |
|
|
2019
Q2 | $842 | Sell |
5,852
-3,018
| -34% | -$434 | 0.13% | 151 |
|
|
2019
Q1 | $1.23M | Buy |
8,870
+1,653
| +23% | +$230K | 0.21% | 108 |
|
|
2018
Q4 | $842K | Buy |
7,217
+1,739
| +32% | +$203K | 0.18% | 130 |
|
|
2018
Q3 | $775K | Buy |
+5,478
| New | +$775K | 0.19% | 112 |
|
|
2016
Q1 | $858K | Sell |
12,566
-15,916
| -56% | -$1.09M | 1.28% | 18 |
|
|
2015
Q4 | $2.13M | Buy |
28,482
+6,082
| +27% | +$454K | 2.71% | 4 |
|
|
2015
Q3 | $1.48M | Buy |
22,400
+14,220
| +174% | +$939K | 2.1% | 8 |
|
|
2015
Q2 | $549K | Sell |
8,180
-1,020
| -11% | -$68.5K | 0.44% | 42 |
|
|
2015
Q1 | $597K | Buy |
9,200
+6,816
| +286% | +$442K | 0.45% | 49 |
|
|
2014
Q4 | $146K | Buy |
2,384
+1,373
| +136% | +$84.1K | 0.12% | 206 |
|
|
2014
Q3 | $61K | Sell |
1,011
-10,466
| -91% | -$631K | 0.05% | 372 |
|
|
2014
Q2 | $683K | Buy |
11,477
+5
| +0% | +$298 | 0.44% | 45 |
|
|
2014
Q1 | $677K | Buy |
+11,472
| New | +$677K | 0.5% | 33 |
|