Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $69K | Hold |
550
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $70K | Sell |
550
-1,128
| -67% | -$144K | ﹤0.01% | 510 |
|
|
2022
Q1 | $315K | Hold |
1,678
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $379K | Hold |
1,678
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $396K | Hold |
1,678
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $411K | Buy |
1,678
+1,128
| +205% | +$276K | 0.02% | 290 |
|
|
2021
Q1 | $120K | Hold |
550
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $117K | Hold |
550
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $104K | Hold |
550
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $94K | Hold |
550
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $68K | Hold |
550
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $77K | Hold |
550
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $74K | Hold |
550
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $79K | Hold |
550
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $76K | Hold |
550
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $64K | Hold |
550
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $78K | Hold |
550
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $76K | Hold |
550
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $66K | Hold |
550
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $60K | Hold |
550
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $56K | Buy |
+550
| New | +$56K | ﹤0.01% | 414 |
|