Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $32K | Sell |
200
-99
| -33% | -$15.8K | ﹤0.01% | 731 |
|
|
2023
Q2 | $49K | Hold |
299
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $44K | Hold |
299
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $37K | Sell |
299
-88
| -23% | -$10.9K | ﹤0.01% | 622 |
|
|
2022
Q3 | $49K | Hold |
387
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $49K | Hold |
387
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $73K | Buy |
+387
| New | +$73K | ﹤0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-387
| Closed | -$91K | – | 557 |
|
|
2021
Q3 | $91K | Sell |
387
-169
| -30% | -$39.7K | ﹤0.01% | 423 |
|
|
2021
Q2 | $136K | Buy |
556
+356
| +178% | +$87.1K | ﹤0.01% | 367 |
|
|
2021
Q1 | $44K | Sell |
200
-100
| -33% | -$22K | ﹤0.01% | 558 |
|
|
2020
Q4 | $64K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $56K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $51K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 512 |
|
|
2019
Q3 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 568 |
|