Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,194
| Closed | -$3.23M | – | 399 |
|
|
2021
Q2 | $3.23M | Sell |
13,194
-18,751
| -59% | -$4.59M | 0.07% | 138 |
|
|
2021
Q1 | $6.97M | Sell |
31,945
-47,789
| -60% | -$10.4M | 0.17% | 84 |
|
|
2020
Q4 | $16.9M | Sell |
79,734
-8,652
| -10% | -$1.84M | 0.43% | 40 |
|
|
2020
Q3 | $16.6M | Buy |
88,386
+76,976
| +675% | +$14.5M | 0.38% | 45 |
|
|
2020
Q2 | $1.41M | Hold |
11,410
| – | – | 0.05% | 238 |
|
|
2020
Q1 | $1.41M | Buy |
+11,410
| New | +$1.41M | 0.05% | 238 |
|