CAAS
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,361
| Closed | -$2.39M | – | 361 |
|
|
2022
Q4 | $2.39M | Buy |
+19,361
| New | +$2.39M | 0.19% | 59 |
|
|
2022
Q3 | – | Sell |
-16,209
| Closed | -$2.06M | – | 502 |
|
|
2022
Q2 | $2.06M | Buy |
+16,209
| New | +$2.06M | 0.23% | 62 |
|
|
2020
Q3 | – | Sell |
-13,570
| Closed | -$2.44M | – | 572 |
|
|
2020
Q2 | $2.44M | Buy |
+13,570
| New | +$2.44M | 0.52% | 31 |
|
|
2020
Q1 | – | Sell |
-11,743
| Closed | -$1.78M | – | 543 |
|
|
2019
Q4 | $1.78M | Buy |
11,743
+1,853
| +19% | +$280K | 0.42% | 45 |
|
|
2019
Q3 | $1.33M | Buy |
9,890
+4,399
| +80% | +$592K | 0.89% | 20 |
|
|
2019
Q2 | $790K | Buy |
5,491
+2,450
| +81% | +$352K | 0.61% | 33 |
|
|
2019
Q1 | $422K | Sell |
3,041
-1,698
| -36% | -$236K | 0.55% | 33 |
|
|
2018
Q4 | $553K | Sell |
4,739
-154
| -3% | -$18K | 0.53% | 42 |
|
|
2018
Q3 | $693K | Sell |
4,893
-147
| -3% | -$20.8K | 0.58% | 39 |
|
|
2018
Q2 | $694K | Sell |
5,040
-939
| -16% | -$129K | 0.63% | 37 |
|
|
2018
Q1 | $720K | Buy |
5,979
+149
| +3% | +$17.9K | 0.67% | 40 |
|
|
2017
Q4 | $641K | Sell |
5,830
-947
| -14% | -$104K | 0.58% | 43 |
|
|
2017
Q3 | $694K | Sell |
6,777
-53
| -0.8% | -$5.43K | 0.63% | 39 |
|
|
2017
Q2 | $646K | Buy |
+6,830
| New | +$646K | 0.41% | 58 |
|