BDWM
Brewin Dolphin Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.41M | Sell |
11,083
-250
| -2% | -$31.8K | 0.15% | 62 |
|
|
2022
Q1 | $2.13M | Sell |
11,333
-423
| -4% | -$79.5K | 0.24% | 54 |
|
|
2021
Q4 | $2.66M | Hold |
11,756
| – | – | 0.29% | 48 |
|
|
2021
Q3 | $2.77M | Sell |
11,756
-75
| -0.6% | -$17.7K | 0.32% | 48 |
|
|
2021
Q2 | $2.9M | Sell |
11,831
-225
| -2% | -$55.1K | 0.35% | 47 |
|
|
2021
Q1 | $2.63M | Buy |
12,056
+118
| +1% | +$25.7K | 0.4% | 41 |
|
|
2020
Q4 | $2.53M | Buy |
11,938
+50
| +0.4% | +$10.6K | 0.43% | 42 |
|
|
2020
Q3 | $2.24M | Buy |
11,888
+325
| +3% | +$61.2K | 0.41% | 38 |
|
|
2020
Q2 | $1.97M | Buy |
11,563
+440
| +4% | +$75K | 0.42% | 38 |
|
|
2020
Q1 | $1.38M | Sell |
11,123
-185
| -2% | -$22.9K | 0.74% | 27 |
|
|
2019
Q4 | $1.57M | Sell |
11,308
-570
| -5% | -$79.3K | 0.73% | 30 |
|
|
2019
Q3 | $1.6M | Buy |
11,878
+539
| +5% | +$72.6K | 0.81% | 27 |
|
|
2019
Q2 | $1.63M | Buy |
11,339
+806
| +8% | +$116K | 0.85% | 28 |
|
|
2019
Q1 | $1.46M | Sell |
10,533
-85
| -0.8% | -$11.8K | 0.8% | 31 |
|
|
2018
Q4 | $1.24M | Sell |
10,618
-240
| -2% | -$28K | 0.75% | 33 |
|
|
2018
Q3 | $1.54M | Buy |
10,858
+9,213
| +560% | +$1.3M | 0.83% | 29 |
|
|
2018
Q2 | $226K | Buy |
1,645
+1,580
| +2,431% | +$217K | 0.13% | 66 |
|
|
2018
Q1 | $7.83K | Buy |
+65
| New | +$7.83K | ﹤0.01% | 162 |
|