Bank Julius Baer & Co’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 |
-51,547
| Closed | -$9.69M | – | 608 |
|
|
2022
Q1 | $9.69M | Buy |
51,547
+1,070
| +2% | +$201K | 0.06% | 134 |
|
|
2021
Q4 | $11.4M | Sell |
50,477
-23,368
| -32% | -$5.28M | 0.06% | 147 |
|
|
2021
Q3 | $17.4M | Buy |
73,845
+11,185
| +18% | +$2.64M | 0.11% | 125 |
|
|
2021
Q2 | $15.3M | Buy |
62,660
+1,468
| +2% | +$359K | 0.1% | 145 |
|
|
2021
Q1 | $13.3M | Buy |
61,192
+34,315
| +128% | +$7.48M | 0.1% | 138 |
|
|
2020
Q4 | $5.7M | Sell |
26,877
-2,628
| -9% | -$558K | 0.05% | 177 |
|
|
2020
Q3 | $5.56M | Buy |
29,505
+11,950
| +68% | +$2.25M | 0.05% | 151 |
|
|
2020
Q2 | $1.73M | Buy |
17,555
+3,935
| +29% | +$388K | 0.02% | 214 |
|
|
2020
Q1 | $1.7M | Buy |
+13,620
| New | +$1.7M | 0.04% | 169 |
|