BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-267,165
| Closed | -$17.3M | – | 515 |
|
|
2015
Q1 | $17.3M | Sell |
267,165
-9,725
| -4% | -$631K | 0.77% | 31 |
|
|
2014
Q4 | $17M | Sell |
276,890
-24,910
| -8% | -$1.53M | 0.77% | 34 |
|
|
2014
Q3 | $18.4M | Sell |
301,800
-4,045
| -1% | -$246K | 0.82% | 29 |
|
|
2014
Q2 | $18.2M | Sell |
305,845
-6,045
| -2% | -$360K | 0.79% | 31 |
|
|
2014
Q1 | $18.4M | Sell |
311,890
-1,354
| -0.4% | -$79.9K | 0.84% | 28 |
|
|
2013
Q4 | $18.8M | Sell |
313,244
-2,390
| -0.8% | -$143K | 0.82% | 29 |
|
|
2013
Q3 | $17M | Buy |
315,634
+927
| +0.3% | +$49.8K | 0.81% | 30 |
|
|
2013
Q2 | $14.3M | Buy |
+314,707
| New | +$14.3M | 0.72% | 36 |
|