Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,110
| Closed | -$447K | – | 191 |
|
|
2024
Q3 | $447K | Hold |
2,110
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $432K | Hold |
2,110
| – | – | 0.08% | 126 |
|
|
2024
Q1 | $394K | Hold |
2,110
| – | – | 0.08% | 125 |
|
|
2023
Q4 | $394K | Hold |
2,110
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $337K | Hold |
2,110
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $344K | Sell |
2,110
-65
| -3% | -$10.6K | 0.07% | 134 |
|
|
2023
Q1 | $322K | Sell |
2,175
-80
| -4% | -$11.8K | 0.07% | 135 |
|
|
2022
Q4 | $278K | Sell |
2,255
-60
| -3% | -$7.4K | 0.07% | 138 |
|
|
2022
Q3 | $292K | Hold |
2,315
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $294K | Buy |
+2,315
| New | +$294K | 0.07% | 140 |
|
|
2021
Q4 | $523K | Hold |
2,315
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $546K | Hold |
2,315
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $567K | Hold |
2,315
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $505K | Hold |
2,315
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $491K | Hold |
2,315
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $436K | Hold |
2,315
| – | – | 0.1% | 113 |
|
|
2020
Q2 | $395K | Hold |
2,315
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $286K | Sell |
2,315
-228
| -9% | -$28.2K | 0.07% | 126 |
|
|
2019
Q4 | $3.54K | Hold |
2,543
| – | – | 0.09% | 146 |
|
|
2019
Q3 | $342K | Hold |
2,543
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $366K | Buy |
+2,543
| New | +$366K | 0.1% | 141 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$241K | – | 179 |
|
|
2018
Q1 | $241K | Sell |
2,000
-1,375
| -41% | -$166K | 0.07% | 163 |
|
|
2017
Q4 | $371K | Hold |
3,375
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $345K | Hold |
3,375
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $319K | Hold |
3,375
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $297K | Hold |
3,375
| – | – | 0.1% | 143 |
|
|
2016
Q4 | $269K | Buy |
+3,375
| New | +$269K | 0.09% | 150 |
|