Castle Rock Wealth Management’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 | – | Sell |
-8,167
| Closed | -$2.03M | – | 261 |
|
|
2021
Q3 | $2.03M | Sell |
8,167
-837
| -9% | -$208K | 0.7% | 35 |
|
|
2021
Q2 | $2.16M | Buy |
9,004
+1,900
| +27% | +$456K | 0.79% | 30 |
|
|
2021
Q1 | $1.61M | Buy |
7,104
+1,173
| +20% | +$266K | 0.65% | 46 |
|
|
2020
Q4 | $1.32M | Buy |
5,931
+902
| +18% | +$201K | 0.55% | 55 |
|
|
2020
Q3 | $994K | Buy |
+5,029
| New | +$994K | 0.65% | 50 |
|