Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,887
| Closed | -$1.61M | – | 994 |
|
|
2023
Q2 | $1.61M | Sell |
9,887
-43,013
| -81% | -$7.01M | ﹤0.01% | 577 |
|
|
2023
Q1 | $7.82M | Buy |
+52,900
| New | +$7.82M | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-5,351
| Closed | -$680K | – | 1150 |
|
|
2022
Q2 | $680K | Buy |
+5,351
| New | +$680K | ﹤0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-518,301
| Closed | -$110M | – | 1045 |
|
|
2020
Q4 | $110M | Buy |
518,301
+3
| +0% | +$637 | 0.23% | 94 |
|
|
2020
Q3 | $97.6M | Buy |
+518,298
| New | +$97.6M | 0.26% | 89 |
|
|
2020
Q2 | – | Sell |
-874,501
| Closed | -$108M | – | 967 |
|
|
2020
Q1 | $108M | Buy |
+874,501
| New | +$108M | 0.37% | 64 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$1.36M | – | 933 |
|
|
2019
Q3 | $1.36M | Hold |
10,100
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $1.45M | Sell |
10,100
-674,000
| -99% | -$97M | 0.01% | 656 |
|
|
2019
Q1 | $95M | Buy |
+684,100
| New | +$95M | 0.38% | 60 |
|
|
2018
Q2 | – | Sell |
-419,960
| Closed | -$50.6M | – | 862 |
|
|
2018
Q1 | $50.6M | Buy |
+419,960
| New | +$50.6M | 0.26% | 79 |
|
|
2017
Q4 | – | Sell |
-419,960
| Closed | -$43M | – | 914 |
|
|
2017
Q3 | $43M | Sell |
419,960
-705,400
| -63% | -$72.2M | 0.25% | 95 |
|
|
2017
Q2 | $107M | Sell |
1,125,360
-255,400
| -18% | -$24.2M | 0.56% | 32 |
|
|
2017
Q1 | $122M | Sell |
1,380,760
-152,500
| -10% | -$13.4M | 0.52% | 29 |
|
|
2016
Q4 | $122M | Hold |
1,533,260
| – | – | 0.63% | 23 |
|
|
2016
Q3 | $125M | Buy |
1,533,260
+920,500
| +150% | +$75.1M | 0.71% | 25 |
|
|
2016
Q2 | $44.2M | Buy |
+612,760
| New | +$44.2M | 0.26% | 44 |
|