Banque Pictet & Cie’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
Q4 | – | Sell |
-7,800
| Closed | -$985K | – | 624 |
|
|
2022
Q3 | $985K | Hold |
7,800
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $991 | Hold |
7,800
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $1.47M | Sell |
7,800
-250
| -3% | -$47K | 0.01% | 385 |
|
|
2021
Q4 | $1.82M | Hold |
8,050
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $1.9M | Sell |
8,050
-250
| -3% | -$59K | 0.02% | 203 |
|
|
2021
Q2 | $2.03M | Sell |
8,300
-925
| -10% | -$226K | 0.02% | 201 |
|
|
2021
Q1 | $2.01M | Sell |
9,225
-3,210
| -26% | -$700K | 0.03% | 199 |
|
|
2020
Q4 | $2.64M | Hold |
12,435
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $2.34M | Sell |
12,435
-20,000
| -62% | -$3.77M | 0.04% | 178 |
|
|
2020
Q2 | $5.53M | Hold |
32,435
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $4.01M | Hold |
32,435
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $4.51M | Sell |
32,435
-5,300
| -14% | -$737K | 0.08% | 159 |
|
|
2019
Q3 | $5.08M | Sell |
37,735
-4,690
| -11% | -$632K | 0.1% | 134 |
|
|
2019
Q2 | $6.1M | Buy |
42,425
+2,500
| +6% | +$360K | 0.11% | 118 |
|
|
2019
Q1 | $5.55M | Sell |
39,925
-1,430
| -3% | -$199K | 0.11% | 132 |
|
|
2018
Q4 | $4.82M | Buy |
41,355
+1,980
| +5% | +$231K | 0.1% | 133 |
|
|
2018
Q3 | $5.57M | Buy |
39,375
+90
| +0.2% | +$12.7K | 0.1% | 137 |
|
|
2018
Q2 | $5.41M | Sell |
39,285
-1,215
| -3% | -$167K | 0.11% | 138 |
|
|
2018
Q1 | $4.88M | Buy |
40,500
+4,350
| +12% | +$524K | 0.1% | 146 |
|
|
2017
Q4 | $3.97M | Sell |
36,150
-2,350
| -6% | -$258K | 0.08% | 156 |
|
|
2017
Q3 | $3.94M | Buy |
38,500
+10,530
| +38% | +$1.08M | 0.09% | 154 |
|
|
2017
Q2 | $2.65M | Sell |
27,970
-37,822
| -57% | -$3.58M | 0.06% | 185 |
|
|
2017
Q1 | $5.79M | Buy |
65,792
+7,136
| +12% | +$628K | 0.14% | 119 |
|
|
2016
Q4 | $4.68M | Buy |
58,656
+494
| +0.8% | +$39.4K | 0.12% | 105 |
|
|
2016
Q3 | $4.74M | Sell |
58,162
-43,356
| -43% | -$3.54M | 0.12% | 102 |
|
|
2016
Q2 | $7.32M | Buy |
101,518
+16,320
| +19% | +$1.18M | 0.2% | 75 |
|
|
2016
Q1 | $5.82M | Sell |
85,198
-34,965
| -29% | -$2.39M | 0.15% | 84 |
|
|
2015
Q4 | $8.97M | Buy |
120,163
+30,371
| +34% | +$2.27M | 0.24% | 67 |
|
|
2015
Q3 | $5.93M | Sell |
89,792
-500
| -0.6% | -$33K | 0.18% | 89 |
|
|
2015
Q2 | $6.07M | Buy |
90,292
+1,013
| +1% | +$68.1K | 0.48% | 64 |
|
|
2015
Q1 | $5.8M | Sell |
89,279
-6,250
| -7% | -$406K | 0.15% | 121 |
|
|
2014
Q4 | $5.86M | Buy |
95,529
+30,563
| +47% | +$1.87M | 0.15% | 121 |
|
|
2014
Q3 | $3.96M | Buy |
64,966
+27,510
| +73% | +$1.68M | 0.1% | 135 |
|
|
2014
Q2 | $2.23M | Buy |
37,456
+9,573
| +34% | +$570K | 0.06% | 169 |
|
|
2014
Q1 | $1.65M | Buy |
27,883
+7,910
| +40% | +$467K | 0.05% | 170 |
|
|
2013
Q4 | $1.2M | Buy |
+19,973
| New | +$1.2M | 0.04% | 203 |
|