Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,319
| Closed | -$422K | – | 122 |
|
|
2022
Q2 | $422K | Buy |
3,319
+189
| +6% | +$24K | 0.04% | 95 |
|
|
2022
Q1 | $588K | Buy |
3,130
+613
| +24% | +$115K | 0.05% | 89 |
|
|
2021
Q4 | $569K | Sell |
2,517
-19
| -0.7% | -$4.3K | 0.04% | 94 |
|
|
2021
Q3 | $598K | Buy |
2,536
+141
| +6% | +$33.2K | 0.05% | 91 |
|
|
2021
Q2 | $586K | Buy |
2,395
+160
| +7% | +$39.1K | 0.05% | 88 |
|
|
2021
Q1 | $487K | Buy |
2,235
+222
| +11% | +$48.4K | 0.05% | 65 |
|
|
2020
Q4 | $427K | Buy |
+2,013
| New | +$427K | 0.04% | 64 |
|