Bank of Nova Scotia’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,887
| Closed | -$1.61M | – | 1021 |
|
|
2023
Q2 | $1.61M | Sell |
9,887
-43,013
| -81% | -$6.46M | ﹤0.01% | 577 |
|
|
2023
Q1 | $7.82M | Buy |
+52,900
| New | +$7.31M | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-5,351
| Closed | -$680K | – | 1176 |
|
|
2022
Q2 | $680K | Buy |
+5,351
| New | +$800K | ﹤0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-518,301
| Closed | -$110M | – | 1075 |
|
|
2020
Q4 | $110M | Buy |
518,301
+3
| +0% | +$607 | 0.24% | 94 |
|
|
2020
Q3 | $97.6M | Buy |
+518,298
| New | +$95.6M | 0.27% | 90 |
|
|
2020
Q2 | – | Sell |
-874,501
| Closed | -$108M | – | 977 |
|
|
2020
Q1 | $108M | Buy |
+874,501
| New | +$121M | 0.37% | 64 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$1.36M | – | 942 |
|
|
2019
Q3 | $1.36M | Hold |
10,100
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $1.45M | Sell |
10,100
-674,000
| -99% | -$96.2M | 0.01% | 657 |
|
|
2019
Q1 | $95M | Buy |
+684,100
| New | +$91.1M | 0.38% | 60 |
|
|
2018
Q2 | – | Sell |
-419,960
| Closed | -$50.6M | – | 885 |
|
|
2018
Q1 | $50.6M | Buy |
+419,960
| New | +$50.9M | 0.26% | 80 |
|
|
2017
Q4 | – | Sell |
-419,960
| Closed | -$43M | – | 935 |
|
|
2017
Q3 | $43M | Sell |
419,960
-705,400
| -63% | -$69.9M | 0.25% | 95 |
|
|
2017
Q2 | $107M | Sell |
1,125,360
-255,400
| -18% | -$23.7M | 0.56% | 32 |
|
|
2017
Q1 | $122M | Sell |
1,380,760
-152,500
| -10% | -$13.1M | 0.53% | 30 |
|
|
2016
Q4 | $122M | Hold |
1,533,260
| – | – | 0.65% | 24 |
|
|
2016
Q3 | $125M | Buy |
1,533,260
+920,500
| +150% | +$71.8M | 0.77% | 28 |
|
|
2016
Q2 | $44.2M | Buy |
+612,760
| New | +$43.2M | 0.29% | 50 |
|
Other funds holding FDN
CM
RJFSA