Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502
| Closed | -$80.1K | – | 1007 |
|
|
2023
Q3 | $80.1K | Sell |
502
-30
| -6% | -$4.79K | ﹤0.01% | 760 |
|
|
2023
Q2 | $86.7K | Sell |
532
-15
| -3% | -$2.45K | 0.01% | 694 |
|
|
2023
Q1 | $80.9K | Sell |
547
-155
| -22% | -$22.9K | 0.01% | 640 |
|
|
2022
Q4 | $86.5K | Buy |
+702
| New | +$86.5K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-1,180
| Closed | -$250K | – | 353 |
|
|
2020
Q4 | $250K | Buy |
1,180
+109
| +10% | +$23.1K | 0.05% | 282 |
|
|
2020
Q3 | $202K | Buy |
+1,071
| New | +$202K | 0.04% | 257 |
|