CI
CPMG Inc’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 |
-2,200
| Closed | -$467K | – | 6 |
|
|
2020
Q4 | $467K | Hold |
2,200
| – | – | 0.07% | 15 |
|
|
2020
Q3 | $414K | Hold |
2,200
| – | – | 0.07% | 14 |
|
|
2020
Q2 | $375K | Hold |
2,200
| – | – | 0.05% | 15 |
|
|
2020
Q1 | $272K | Hold |
2,200
| – | – | 0.05% | 13 |
|
|
2019
Q4 | $306K | Hold |
2,200
| – | – | 0.02% | 14 |
|
|
2019
Q3 | $296K | Hold |
2,200
| – | – | 0.03% | 13 |
|
|
2019
Q2 | $316K | Hold |
2,200
| – | – | 0.04% | 12 |
|
|
2019
Q1 | $306K | Hold |
2,200
| – | – | 0.04% | 15 |
|
|
2018
Q4 | $257K | Hold |
2,200
| – | – | 0.02% | 17 |
|
|
2018
Q3 | $311K | Hold |
2,200
| – | – | 0.02% | 17 |
|
|
2018
Q2 | $303K | Hold |
2,200
| – | – | 0.03% | 14 |
|
|
2018
Q1 | $265K | Hold |
2,200
| – | – | 0.03% | 13 |
|
|
2017
Q4 | $242K | Buy |
+2,200
| New | +$242K | 0.02% | 14 |
|