Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,230
| Closed | -$276K | – | 259 |
|
|
2020
Q1 | $276K | Buy |
2,230
+755
| +51% | +$93.4K | 0.1% | 155 |
|
|
2019
Q4 | $205K | Sell |
1,475
-190
| -11% | -$26.4K | 0.07% | 221 |
|
|
2019
Q3 | $224K | Sell |
1,665
-407
| -20% | -$54.8K | 0.07% | 250 |
|
|
2019
Q2 | $298K | Sell |
2,072
-158
| -7% | -$22.7K | 0.09% | 216 |
|
|
2019
Q1 | $310K | Sell |
2,230
-125
| -5% | -$17.4K | 0.09% | 200 |
|
|
2018
Q4 | $275K | Buy |
+2,355
| New | +$275K | 0.1% | 191 |
|
|
2018
Q2 | – | Sell |
-6,733
| Closed | -$811K | – | 252 |
|
|
2018
Q1 | $811K | Buy |
6,733
+520
| +8% | +$62.6K | 0.32% | 83 |
|
|
2017
Q4 | $683K | Buy |
+6,213
| New | +$683K | 0.28% | 89 |
|
|
2017
Q3 | – | Sell |
-15,955
| Closed | -$1.51M | – | 266 |
|
|
2017
Q2 | $1.51M | Buy |
15,955
+4,870
| +44% | +$462K | 0.59% | 48 |
|
|
2017
Q1 | $976K | Buy |
11,085
+1,675
| +18% | +$147K | 0.4% | 63 |
|
|
2016
Q4 | $751K | Buy |
+9,410
| New | +$751K | 0.31% | 78 |
|