Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,675
| Closed | -$563K | – | 369 |
|
|
2018
Q1 | $563K | Buy |
4,675
+205
| +5% | +$24.7K | 0.01% | 322 |
|
|
2017
Q4 | $491K | Buy |
4,470
+1,590
| +55% | +$175K | 0.01% | 333 |
|
|
2017
Q3 | $295K | Hold |
2,880
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $273K | Hold |
2,880
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $254K | Sell |
2,880
-215
| -7% | -$19K | ﹤0.01% | 370 |
|
|
2016
Q4 | $247K | Hold |
3,095
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $252K | Sell |
3,095
-1,385
| -31% | -$113K | ﹤0.01% | 369 |
|
|
2016
Q2 | $323K | Hold |
4,480
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $306K | Sell |
4,480
-1,120
| -20% | -$76.5K | ﹤0.01% | 350 |
|
|
2015
Q4 | $418K | Buy |
5,600
+1,700
| +44% | +$127K | 0.01% | 335 |
|
|
2015
Q3 | $258K | Sell |
3,900
-1,505
| -28% | -$99.6K | ﹤0.01% | 388 |
|
|
2015
Q2 | $363K | Hold |
5,405
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $351K | Sell |
5,405
-325
| -6% | -$21.1K | ﹤0.01% | 355 |
|
|
2014
Q4 | $351K | Sell |
5,730
-740
| -11% | -$45.3K | ﹤0.01% | 341 |
|
|
2014
Q3 | $394K | Sell |
6,470
-35
| -0.5% | -$2.13K | 0.01% | 316 |
|
|
2014
Q2 | $388K | Buy |
6,505
+200
| +3% | +$11.9K | 0.01% | 307 |
|
|
2014
Q1 | $372K | Buy |
+6,305
| New | +$372K | 0.01% | 312 |
|