Citigroup’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-385
| Closed | -$14K | – | 5185 |
|
|
2016
Q2 | $14K | Hold |
385
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q1 | $14K | Hold |
385
| – | – | ﹤0.01% | 4719 |
|
|
2015
Q4 | $14K | Hold |
385
| – | – | ﹤0.01% | 4664 |
|
|
2015
Q3 | $13K | Sell |
385
-357
| -48% | -$12.1K | ﹤0.01% | 4293 |
|
|
2015
Q2 | $29K | Hold |
742
| – | – | ﹤0.01% | 4080 |
|
|
2015
Q1 | $30K | Hold |
742
| – | – | ﹤0.01% | 4170 |
|
|
2014
Q4 | $29K | Hold |
742
| – | – | ﹤0.01% | 4421 |
|
|
2014
Q3 | $28K | Hold |
742
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q2 | $28K | Hold |
742
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q1 | $26K | Sell |
742
-300
| -29% | -$10.5K | ﹤0.01% | 4363 |
|
|
2013
Q4 | $35K | Buy |
1,042
+300
| +40% | +$10.1K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $24K | Hold |
742
| – | – | ﹤0.01% | 4193 |
|
|
2013
Q2 | $21K | Buy |
+742
| New | +$21K | ﹤0.01% | 4191 |
|