CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,297
| Closed | -$275K | – | 216 |
|
|
2020
Q4 | $275K | Buy |
1,297
+142
| +12% | +$30.1K | 0.15% | 109 |
|
|
2020
Q3 | $218K | Sell |
1,155
-258
| -18% | -$48.7K | 0.12% | 160 |
|
|
2020
Q2 | $241K | Buy |
+1,413
| New | +$241K | 0.2% | 101 |
|
|
2019
Q3 | – | Sell |
-2,416
| Closed | -$348K | – | 164 |
|
|
2019
Q2 | $348K | Buy |
2,416
+300
| +14% | +$43.2K | 0.2% | 142 |
|
|
2019
Q1 | $294K | Buy |
+2,116
| New | +$294K | 0.19% | 148 |
|