BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.2M | Sell |
60,939
-3,593
| -6% | -$483K | 0.08% | 306 |
|
|
2019
Q2 | $9.28M | Sell |
64,532
-24,090
| -27% | -$3.46M | 0.08% | 286 |
|
|
2019
Q1 | $12.3M | Buy |
88,622
+20,170
| +29% | +$2.8M | 0.12% | 230 |
|
|
2018
Q4 | $7.98M | Sell |
68,452
-6,969
| -9% | -$813K | 0.09% | 282 |
|
|
2018
Q3 | $10.7M | Buy |
75,421
+10,459
| +16% | +$1.48M | 0.11% | 262 |
|
|
2018
Q2 | $8.94M | Sell |
64,962
-333
| -0.5% | -$45.8K | 0.1% | 277 |
|
|
2018
Q1 | $7.87M | Buy |
65,295
+496
| +0.8% | +$59.8K | 0.09% | 292 |
|
|
2017
Q4 | $7.12M | Buy |
64,799
+564
| +0.9% | +$62K | 0.09% | 284 |
|
|
2017
Q3 | $6.58M | Sell |
64,235
-5,004
| -7% | -$512K | 0.09% | 301 |
|
|
2017
Q2 | $6.56M | Buy |
69,239
+20,267
| +41% | +$1.92M | 0.1% | 286 |
|
|
2017
Q1 | $4.31M | Sell |
48,972
-2,627
| -5% | -$231K | 0.06% | 327 |
|
|
2016
Q4 | $4.21M | Hold |
51,599
| – | – | 0.06% | 300 |
|
|
2016
Q3 | $4.21M | Sell |
51,599
-1,526
| -3% | -$124K | 0.06% | 297 |
|
|
2016
Q2 | $3.83M | Sell |
53,125
-11,278
| -18% | -$813K | 0.06% | 310 |
|
|
2016
Q1 | $4.4M | Sell |
64,403
-2,853
| -4% | -$195K | 0.07% | 263 |
|
|
2015
Q4 | $5.02M | Buy |
67,256
+7,962
| +13% | +$594K | 0.11% | 198 |
|
|
2015
Q3 | $3.92M | Buy |
59,294
+9,919
| +20% | +$655K | 0.09% | 214 |
|
|
2015
Q2 | $3.32M | Sell |
49,375
-556
| -1% | -$37.4K | 0.07% | 253 |
|
|
2015
Q1 | $32.4M | Buy |
49,931
+3,167
| +7% | +$2.06M | 0.07% | 238 |
|
|
2014
Q4 | $28.7M | Buy |
46,764
+10,612
| +29% | +$6.51M | 0.06% | 261 |
|
|
2014
Q3 | $22M | Sell |
36,152
-385
| -1% | -$234K | 0.05% | 289 |
|
|
2014
Q2 | $21.8M | Sell |
36,537
-61,116
| -63% | -$36.4M | 0.05% | 284 |
|
|
2014
Q1 | $57.7M | Buy |
97,653
+11,039
| +13% | +$6.52M | 0.15% | 123 |
|
|
2013
Q4 | $51.8M | Buy |
86,614
+33,317
| +63% | +$19.9M | 0.14% | 128 |
|
|
2013
Q3 | $28.7M | Buy |
53,297
+6,146
| +13% | +$3.3M | 0.09% | 164 |
|
|
2013
Q2 | $21.4K | Buy |
+47,151
| New | +$21.4K | 0.07% | 197 |
|