Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,123
| Closed | -$1.64M | – | 614 |
|
|
2016
Q3 | $1.64M | Buy |
20,123
+969
| +5% | +$79K | 0.2% | 124 |
|
|
2016
Q2 | $1.38M | Buy |
19,154
+9,607
| +101% | +$693K | 0.19% | 149 |
|
|
2016
Q1 | $652K | Sell |
9,547
-2,031
| -18% | -$139K | 0.09% | 282 |
|
|
2015
Q4 | $858K | Buy |
11,578
+3,067
| +36% | +$227K | 0.11% | 227 |
|
|
2015
Q3 | $564K | Buy |
8,511
+202
| +2% | +$13.4K | 0.08% | 330 |
|
|
2015
Q2 | $559K | Buy |
8,309
+30
| +0.4% | +$2.02K | 0.07% | 337 |
|
|
2015
Q1 | $238K | Buy |
+8,279
| New | +$238K | 0.07% | 354 |
|
|
2014
Q4 | – | Sell |
-14,753
| Closed | -$901K | – | 634 |
|
|
2014
Q3 | $901K | Buy |
14,753
+330
| +2% | +$20.2K | 0.12% | 145 |
|
|
2014
Q2 | $774K | Buy |
14,423
+1,563
| +12% | +$83.9K | 0.09% | 188 |
|
|
2014
Q1 | $749K | Buy |
12,860
+665
| +5% | +$38.7K | 0.09% | 189 |
|
|
2013
Q4 | $728K | Buy |
12,195
+1,003
| +9% | +$59.9K | 0.09% | 193 |
|
|
2013
Q3 | $599K | Buy |
11,192
+649
| +6% | +$34.7K | 0.08% | 218 |
|
|
2013
Q2 | $479K | Buy |
+10,543
| New | +$479K | 0.07% | 234 |
|