Brandywine Oak Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,618
| Closed | -$204K | – | 262 |
|
|
2022
Q3 | $204K | Sell |
1,618
-640
| -28% | -$80.7K | 0.03% | 286 |
|
|
2022
Q2 | $286K | Sell |
2,258
-595
| -21% | -$75.4K | 0.04% | 255 |
|
|
2022
Q1 | $536K | Buy |
2,853
+595
| +26% | +$112K | 0.06% | 186 |
|
|
2021
Q4 | $510K | Hold |
2,258
| – | – | 0.06% | 197 |
|
|
2021
Q3 | $532K | Hold |
2,258
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $552K | Hold |
2,258
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $492K | Hold |
2,258
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $479K | Hold |
2,258
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $425K | Hold |
2,258
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $385K | Hold |
2,258
| – | – | 0.07% | 160 |
|
|
2020
Q1 | $279K | Buy |
2,258
+755
| +50% | +$93.3K | 0.06% | 170 |
|
|
2019
Q4 | $209K | Sell |
1,503
-14
| -0.9% | -$1.95K | 0.04% | 229 |
|
|
2019
Q3 | $204K | Sell |
1,517
-151
| -9% | -$20.3K | 0.04% | 226 |
|
|
2019
Q2 | $239K | Buy |
1,668
+87
| +6% | +$12.5K | 0.05% | 195 |
|
|
2019
Q1 | $219K | Sell |
1,581
-306
| -16% | -$42.4K | 0.05% | 197 |
|
|
2018
Q4 | $191K | Buy |
+1,887
| New | +$191K | 0.04% | 200 |
|