Carroll Financial Associates’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
Q4 | $122K | Hold |
531
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $125K | Sell |
531
-578
| -52% | -$136K | 0.01% | 490 |
|
|
2021
Q2 | $271K | Buy |
1,109
+206
| +23% | +$50.3K | 0.02% | 350 |
|
|
2021
Q1 | $196K | Buy |
903
+347
| +62% | +$75.3K | 0.01% | 398 |
|
|
2020
Q4 | $117K | Sell |
556
-297
| -35% | -$62.5K | 0.01% | 485 |
|
|
2020
Q3 | $160K | Sell |
853
-239
| -22% | -$44.8K | 0.01% | 378 |
|
|
2020
Q2 | $186K | Sell |
1,092
-18
| -2% | -$3.07K | 0.02% | 348 |
|
|
2020
Q1 | $137K | Sell |
1,110
-354
| -24% | -$43.7K | 0.01% | 362 |
|
|
2019
Q4 | $203K | Buy |
1,464
+16
| +1% | +$2.22K | 0.02% | 358 |
|
|
2019
Q3 | $194K | Buy |
1,448
+17
| +1% | +$2.28K | 0.02% | 373 |
|
|
2019
Q2 | $205K | Buy |
1,431
+680
| +91% | +$97.4K | 0.02% | 344 |
|
|
2019
Q1 | $104K | Sell |
751
-55
| -7% | -$7.62K | 0.01% | 441 |
|
|
2018
Q4 | $98K | Hold |
806
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $114K | Buy |
806
+19
| +2% | +$2.69K | 0.01% | 363 |
|
|
2018
Q2 | $108K | Hold |
787
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $94K | Hold |
787
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $86K | Buy |
787
+36
| +5% | +$3.93K | 0.01% | 401 |
|
|
2017
Q3 | $78K | Hold |
751
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $71K | Sell |
751
-21
| -3% | -$1.99K | 0.01% | 427 |
|
|
2017
Q1 | $67K | Buy |
772
+21
| +3% | +$1.82K | 0.01% | 424 |
|
|
2016
Q4 | $59K | Hold |
751
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $61K | Hold |
751
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $54K | Hold |
751
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $51K | Buy |
751
+176
| +31% | +$12K | 0.01% | 422 |
|
|
2015
Q4 | $42K | Buy |
575
+280
| +95% | +$20.5K | 0.01% | 432 |
|
|
2015
Q3 | $20K | Buy |
+295
| New | +$20K | ﹤0.01% | 571 |
|