BOK Financial’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 | – | Sell |
-127
| Closed | -$26.8K | – | 1358 |
|
|
2024
Q3 | $26.8K | Sell |
127
-202
| -61% | -$42.6K | ﹤0.01% | 887 |
|
|
2024
Q2 | $67.4K | Buy |
329
+102
| +45% | +$20.9K | ﹤0.01% | 839 |
|
|
2024
Q1 | $46.7K | Hold |
227
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $42.3K | Hold |
227
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $34.7K | Hold |
227
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $37K | Buy |
227
+127
| +127% | +$20.7K | ﹤0.01% | 828 |
|
|
2023
Q1 | $14.8K | Buy |
+100
| New | +$14.8K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-891
| Closed | -$201K | – | 987 |
|
|
2021
Q4 | $201K | Hold |
891
| – | – | ﹤0.01% | 941 |
|
|
2021
Q3 | $211K | Buy |
+891
| New | +$211K | ﹤0.01% | 903 |
|
|
2021
Q1 | $218K | Buy |
+999
| New | +$218K | ﹤0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-377
| Closed | -$39K | – | 967 |
|
|
2017
Q3 | $39K | Buy |
+377
| New | +$39K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$266K | – | 859 |
|
|
2015
Q4 | $266K | Hold |
3,560
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $235K | Hold |
3,560
| – | – | 0.01% | 739 |
|
|
2015
Q2 | $239K | Buy |
+3,560
| New | +$239K | 0.01% | 758 |
|