CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,276
| Closed | -$4.77M | – | 30 |
|
|
2024
Q1 | $4.77M | Sell |
23,276
-750
| -3% | -$154K | 0.96% | 19 |
|
|
2023
Q4 | $4.48M | Sell |
24,026
-4,098
| -15% | -$764K | 1.01% | 18 |
|
|
2023
Q3 | $4.49M | Sell |
28,124
-10,661
| -27% | -$1.7M | 1.07% | 21 |
|
|
2023
Q2 | $6.32M | Sell |
38,785
-10,671
| -22% | -$1.74M | 1.39% | 18 |
|
|
2023
Q1 | $7.31M | Sell |
49,456
-7,768
| -14% | -$1.15M | 1.55% | 18 |
|
|
2022
Q4 | $7.05M | Buy |
57,224
+965
| +2% | +$119K | 1.48% | 20 |
|
|
2022
Q3 | $7.1M | Sell |
56,259
-19,058
| -25% | -$2.41M | 1.81% | 16 |
|
|
2022
Q2 | $9.57M | Sell |
75,317
-32,944
| -30% | -$4.19M | 2.25% | 16 |
|
|
2022
Q1 | $20.3M | Sell |
108,261
-12,662
| -10% | -$2.38M | 4.26% | 8 |
|
|
2021
Q4 | $27.3M | Sell |
120,923
-20,968
| -15% | -$4.74M | 5.51% | 4 |
|
|
2021
Q3 | $33.5M | Sell |
141,891
-5,077
| -3% | -$1.2M | 7.32% | 3 |
|
|
2021
Q2 | $36M | Sell |
146,968
-12,912
| -8% | -$3.16M | 7.69% | 4 |
|
|
2021
Q1 | $34.9M | Buy |
159,880
+3,890
| +2% | +$848K | 9.04% | 3 |
|
|
2020
Q4 | $33.1M | Sell |
155,990
-3,615
| -2% | -$767K | 8.8% | 3 |
|
|
2020
Q3 | $30.1M | Sell |
159,605
-22,077
| -12% | -$4.16M | 9.4% | 2 |
|
|
2020
Q2 | $31M | Sell |
181,682
-51,604
| -22% | -$8.8M | 10.23% | 2 |
|
|
2020
Q1 | $28.9M | Buy |
233,286
+7,332
| +3% | +$907K | 11.76% | 1 |
|
|
2019
Q4 | $31.4M | Sell |
225,954
-3,016
| -1% | -$420K | 10.65% | 1 |
|
|
2019
Q3 | $30.8M | Buy |
228,970
+9,019
| +4% | +$1.21M | 11.75% | 1 |
|
|
2019
Q2 | $31.6M | Buy |
219,951
+16,635
| +8% | +$2.39M | 11.08% | 1 |
|
|
2019
Q1 | $28.2M | Buy |
203,316
+1,164
| +0.6% | +$162K | 9.97% | 1 |
|
|
2018
Q4 | $23.6M | Buy |
202,152
+9,624
| +5% | +$1.12M | 8.86% | 1 |
|
|
2018
Q3 | $27.3M | Buy |
192,528
+30,017
| +18% | +$4.25M | 11.95% | 1 |
|
|
2018
Q2 | $22.4M | Buy |
162,511
+48,241
| +42% | +$6.64M | 9.89% | 2 |
|
|
2018
Q1 | $13.8M | Buy |
114,270
+69,181
| +153% | +$8.34M | 6.28% | 8 |
|
|
2017
Q4 | $4.95M | Buy |
45,089
+20,391
| +83% | +$2.24M | 2.46% | 12 |
|
|
2017
Q3 | $2.53M | Buy |
24,698
+5,614
| +29% | +$575K | 1.2% | 15 |
|
|
2017
Q2 | $1.81M | Buy |
19,084
+7,206
| +61% | +$683K | 0.83% | 19 |
|
|
2017
Q1 | $1.05M | Buy |
+11,878
| New | +$1.05M | 0.47% | 21 |
|