Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,733
| Closed | -$1.59M | – | 140 |
|
|
2024
Q1 | $1.59M | Sell |
7,733
-45
| -0.6% | -$9.23K | 0.31% | 76 |
|
|
2023
Q4 | $1.47M | Buy |
7,778
+113
| +1% | +$21.3K | 0.33% | 78 |
|
|
2023
Q3 | $1.22M | Buy |
7,665
+30
| +0.4% | +$4.79K | 0.32% | 83 |
|
|
2023
Q2 | $1.24M | Sell |
7,635
-183
| -2% | -$29.8K | 0.3% | 85 |
|
|
2023
Q1 | $1.16M | Buy |
7,818
+336
| +4% | +$49.7K | 0.3% | 86 |
|
|
2022
Q4 | $921K | Sell |
7,482
-869
| -10% | -$107K | 0.26% | 107 |
|
|
2022
Q3 | $1.05M | Buy |
8,351
+727
| +10% | +$91.8K | 0.34% | 79 |
|
|
2022
Q2 | $968K | Sell |
7,624
-498
| -6% | -$63.2K | 0.3% | 87 |
|
|
2022
Q1 | $1.53M | Buy |
8,122
+421
| +5% | +$79.1K | 0.4% | 62 |
|
|
2021
Q4 | $1.74M | Buy |
7,701
+475
| +7% | +$107K | 0.45% | 50 |
|
|
2021
Q3 | $1.71M | Buy |
7,226
+138
| +2% | +$32.6K | 0.51% | 45 |
|
|
2021
Q2 | $1.74M | Buy |
7,088
+200
| +3% | +$49K | 0.5% | 45 |
|
|
2021
Q1 | $1.5M | Buy |
6,888
+433
| +7% | +$94.4K | 0.52% | 47 |
|
|
2020
Q4 | $1.37M | Buy |
6,455
+68
| +1% | +$14.4K | 0.48% | 50 |
|
|
2020
Q3 | $1.2M | Buy |
6,387
+333
| +6% | +$62.7K | 0.47% | 49 |
|
|
2020
Q2 | $1.03M | Buy |
6,054
+1,801
| +42% | +$307K | 0.46% | 55 |
|
|
2020
Q1 | $526K | Buy |
4,253
+861
| +25% | +$106K | 0.29% | 103 |
|
|
2019
Q4 | $472K | Sell |
3,392
-5
| -0.1% | -$696 | 0.2% | 143 |
|
|
2019
Q3 | $457K | Buy |
3,397
+146
| +4% | +$19.6K | 0.2% | 153 |
|
|
2019
Q2 | $468K | Buy |
3,251
+112
| +4% | +$16.1K | 0.22% | 150 |
|
|
2019
Q1 | $436K | Buy |
3,139
+147
| +5% | +$20.4K | 0.21% | 151 |
|
|
2018
Q4 | $349K | Buy |
+2,992
| New | +$349K | 0.21% | 153 |
|