CAN
Claraphi Advisory Network’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$238K | – | 228 |
|
|
2022
Q2 | $238K | Sell |
1,871
-415
| -18% | -$52.8K | 0.08% | 223 |
|
|
2022
Q1 | $430K | Sell |
2,286
-439
| -16% | -$82.6K | 0.12% | 159 |
|
|
2021
Q4 | $616K | Sell |
2,725
-92
| -3% | -$20.8K | 0.21% | 115 |
|
|
2021
Q3 | $665K | Sell |
2,817
-336
| -11% | -$79.3K | 0.23% | 103 |
|
|
2021
Q2 | $772K | Sell |
3,153
-4,916
| -61% | -$1.2M | 0.23% | 94 |
|
|
2021
Q1 | $1.76M | Sell |
8,069
-2,732
| -25% | -$596K | 0.48% | 33 |
|
|
2020
Q4 | $2.29M | Buy |
10,801
+894
| +9% | +$190K | 0.62% | 22 |
|
|
2020
Q3 | $1.87M | Sell |
9,907
-199
| -2% | -$37.5K | 0.68% | 22 |
|
|
2020
Q2 | $1.72M | Buy |
10,106
+3,466
| +52% | +$591K | 0.73% | 26 |
|
|
2020
Q1 | $822K | Sell |
6,640
-1,085
| -14% | -$134K | 0.39% | 44 |
|
|
2019
Q4 | $1.08M | Sell |
7,725
-462
| -6% | -$64.3K | 0.66% | 27 |
|
|
2019
Q3 | $1.1M | Sell |
8,187
-76
| -0.9% | -$10.2K | 0.67% | 27 |
|
|
2019
Q2 | $1.19M | Buy |
8,263
+73
| +0.9% | +$10.5K | 0.7% | 28 |
|
|
2019
Q1 | $1.14M | Sell |
8,190
-404
| -5% | -$56.1K | 0.71% | 23 |
|
|
2018
Q4 | $1M | Buy |
8,594
+25
| +0.3% | +$2.92K | 0.77% | 25 |
|
|
2018
Q3 | $1.21M | Sell |
8,569
-45
| -0.5% | -$6.37K | 0.68% | 31 |
|
|
2018
Q2 | $1.19M | Sell |
8,614
-28
| -0.3% | -$3.86K | 0.77% | 25 |
|
|
2018
Q1 | $1.04M | Buy |
8,642
+341
| +4% | +$41.1K | 0.74% | 33 |
|
|
2017
Q4 | $912K | Buy |
+8,301
| New | +$912K | 0.71% | 32 |
|