Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $811K | Sell |
3,334
-23
| -0.7% | -$5.59K | 0.18% | 107 |
|
|
2024
Q3 | $711K | Sell |
3,357
-129
| -4% | -$27.3K | 0.11% | 181 |
|
|
2024
Q2 | $715K | Hold |
3,486
| – | – | 0.12% | 182 |
|
|
2024
Q1 | $715K | Buy |
3,486
+51
| +1% | +$10.5K | 0.12% | 182 |
|
|
2023
Q4 | $641K | Sell |
3,435
-2
| -0.1% | -$373 | 0.11% | 194 |
|
|
2023
Q3 | $549K | Sell |
3,437
-44
| -1% | -$7.02K | 0.11% | 195 |
|
|
2023
Q2 | $567K | Buy |
+3,481
| New | +$567K | 0.11% | 193 |
|
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$283K | – | 360 |
|
|
2019
Q4 | $283K | Sell |
2,033
-37
| -2% | -$5.15K | 0.14% | 176 |
|
|
2019
Q3 | $279K | Sell |
2,070
-150
| -7% | -$20.2K | 0.15% | 165 |
|
|
2019
Q2 | $319K | Buy |
2,220
+17
| +0.8% | +$2.44K | 0.19% | 151 |
|
|
2019
Q1 | $306K | Sell |
2,203
-2,220
| -50% | -$308K | 0.19% | 154 |
|
|
2018
Q4 | $516K | Sell |
4,423
-175
| -4% | -$20.4K | 0.37% | 78 |
|
|
2018
Q3 | $651K | Buy |
4,598
+270
| +6% | +$38.2K | 0.43% | 61 |
|
|
2018
Q2 | $596K | Buy |
4,328
+1,974
| +84% | +$272K | 0.44% | 60 |
|
|
2018
Q1 | $284K | Buy |
+2,354
| New | +$284K | 0.22% | 140 |
|
|
2016
Q1 | – | Sell |
-3,787
| Closed | -$283K | – | 216 |
|
|
2015
Q4 | $283K | Buy |
3,787
+346
| +10% | +$25.9K | 0.16% | 162 |
|
|
2015
Q3 | $227K | Buy |
+3,441
| New | +$227K | 0.15% | 178 |
|