Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$349K | – | 256 |
|
|
2021
Q1 | $349K | Hold |
1,600
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $340K | Hold |
1,600
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $301K | Hold |
1,600
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $273K | Sell |
1,600
-168
| -10% | -$28.7K | ﹤0.01% | 262 |
|
|
2020
Q1 | $219K | Buy |
1,768
+168
| +11% | +$20.8K | ﹤0.01% | 260 |
|
|
2019
Q4 | $223K | Hold |
1,600
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $215K | Hold |
1,600
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $230K | Sell |
1,600
-324
| -17% | -$46.6K | ﹤0.01% | 279 |
|
|
2019
Q1 | $267K | Hold |
1,924
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $224K | Buy |
1,924
+1,774
| +1,183% | +$207K | ﹤0.01% | 276 |
|
|
2018
Q3 | $21K | Hold |
150
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 520 |
|