Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,822
| Closed | -$255K | – | 135 |
|
|
2019
Q4 | $255K | Sell |
1,822
-613
| -25% | -$85.8K | 0.22% | 86 |
|
|
2019
Q3 | $332K | Sell |
2,435
-133
| -5% | -$18.1K | 0.29% | 67 |
|
|
2019
Q2 | $363K | Buy |
2,568
+258
| +11% | +$36.5K | 0.32% | 60 |
|
|
2019
Q1 | $319K | Buy |
2,310
+721
| +45% | +$99.6K | 0.18% | 96 |
|
|
2018
Q4 | $185K | Buy |
1,589
+363
| +30% | +$42.3K | 0.12% | 114 |
|
|
2018
Q3 | $171K | Buy |
1,226
+474
| +63% | +$66.1K | 0.08% | 144 |
|
|
2018
Q2 | $104K | Buy |
752
+452
| +151% | +$62.5K | 0.05% | 185 |
|
|
2018
Q1 | $36K | Sell |
300
-190
| -39% | -$22.8K | 0.02% | 270 |
|
|
2017
Q4 | $53K | Sell |
490
-110
| -18% | -$11.9K | 0.03% | 239 |
|
|
2017
Q3 | $61K | Hold |
600
| – | – | 0.03% | 225 |
|
|
2017
Q2 | $56K | Sell |
600
-150
| -20% | -$14K | 0.03% | 219 |
|
|
2017
Q1 | $66K | Buy |
750
+550
| +275% | +$48.4K | 0.06% | 164 |
|
|
2016
Q4 | $16K | Buy |
+200
| New | +$16K | 0.02% | 261 |
|