Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$8.2K | – | 1272 |
|
|
2024
Q2 | $8.2K | Buy |
+40
| New | +$8.2K | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-1,808
| Closed | -$289K | – | 1066 |
|
|
2023
Q3 | $289K | Buy |
1,808
+1,000
| +124% | +$160K | 0.01% | 450 |
|
|
2023
Q2 | $132K | Sell |
808
-117
| -13% | -$19.1K | ﹤0.01% | 575 |
|
|
2023
Q1 | $137K | Buy |
925
+33
| +4% | +$4.88K | ﹤0.01% | 557 |
|
|
2022
Q4 | $110K | Buy |
892
+117
| +15% | +$14.4K | ﹤0.01% | 580 |
|
|
2022
Q3 | $98K | Hold |
775
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $98K | Hold |
775
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $146K | Hold |
775
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $175K | Hold |
775
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $183K | Hold |
775
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $190K | Hold |
775
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $169K | Hold |
775
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $164K | Hold |
775
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $146K | Hold |
775
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $132K | Hold |
775
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $96K | Hold |
775
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $108K | Sell |
775
-61
| -7% | -$8.5K | ﹤0.01% | 493 |
|
|
2019
Q3 | $113K | Buy |
836
+540
| +182% | +$73K | ﹤0.01% | 470 |
|
|
2019
Q2 | $43K | Hold |
296
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $41K | Buy |
+296
| New | +$41K | ﹤0.01% | 587 |
|