Cutler Group’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
Q1 | – | Sell |
-100
| Closed | -$18K | – | 1189 |
|
|
2023
Q4 | $18K | Sell |
100
-1,600
| -94% | -$288K | ﹤0.01% | 869 |
|
|
2023
Q3 | $271K | Buy |
1,700
+1,600
| +1,600% | +$255K | 0.03% | 340 |
|
|
2023
Q2 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$73K | – | 1674 |
|
|
2022
Q4 | $73K | Buy |
600
+502
| +512% | +$61.1K | 0.01% | 712 |
|
|
2022
Q3 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 1322 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$117K | – | 2215 |
|
|
2021
Q3 | $117K | Buy |
+500
| New | +$117K | 0.01% | 896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q1 | – | Sell |
-1,601
| Closed | -$339K | – | 2228 |
|
|
2020
Q4 | $339K | Sell |
1,601
-1,100
| -41% | -$233K | 0.02% | 441 |
|
|
2020
Q3 | $508K | Buy |
2,701
+2,370
| +716% | +$446K | 0.03% | 293 |
|
|
2020
Q2 | $56K | Sell |
331
-1,000
| -75% | -$169K | ﹤0.01% | 805 |
|
|
2020
Q1 | $164K | Sell |
1,331
-10,838
| -89% | -$1.34M | 0.01% | 479 |
|
|
2019
Q4 | $1.69M | Buy |
+12,169
| New | +$1.69M | 0.1% | 143 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$8K | – | 1683 |
|
|
2019
Q2 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 1321 |
|
|
2019
Q1 | – | Sell |
-299
| Closed | -$34K | – | 1712 |
|
|
2018
Q4 | $34K | Buy |
+299
| New | +$34K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$68K | – | 1805 |
|
|
2018
Q2 | $68K | Sell |
500
-1,800
| -78% | -$245K | 0.01% | 815 |
|
|
2018
Q1 | $277K | Buy |
2,300
+1,200
| +109% | +$145K | 0.02% | 446 |
|
|
2017
Q4 | $120K | Sell |
1,100
-700
| -39% | -$76.4K | ﹤0.01% | 785 |
|
|
2017
Q3 | $184K | Buy |
1,800
+200
| +13% | +$20.4K | 0.01% | 783 |
|
|
2017
Q2 | $151K | Sell |
1,600
-270
| -14% | -$25.5K | 0.01% | 990 |
|
|
2017
Q1 | $164K | Buy |
+1,870
| New | +$164K | 0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$7K | – | 3032 |
|
|
2016
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q1 | $6K | Sell |
96
-760
| -89% | -$47.5K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $63K | Buy |
+856
| New | +$63K | ﹤0.01% | 1287 |
|