Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$2.45K | – | 3669 |
|
|
2023
Q2 | $2.45K | Hold |
15
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q1 | $2.22K | Hold |
15
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q4 | $1.85K | Hold |
15
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q4 | $3K | Sell |
15
-245
| -94% | -$49K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $61K | Sell |
260
-19
| -7% | -$4.46K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $69K | Sell |
279
-629
| -69% | -$156K | ﹤0.01% | 4118 |
|
|
2021
Q1 | $198K | Buy |
908
+648
| +249% | +$141K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $55K | Buy |
+260
| New | +$55K | ﹤0.01% | 4003 |
|
|
2019
Q3 | – | Hold |
0
| – | -$14K | – | 4643 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4538 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$23K | – | 4780 |
|
|
2018
Q4 | $23K | Sell |
201
-1,436
| -88% | -$164K | ﹤0.01% | 4390 |
|
|
2018
Q3 | $232K | Sell |
1,637
-985
| -38% | -$140K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $361K | Buy |
2,622
+1,849
| +239% | +$255K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $93K | Buy |
+773
| New | +$93K | ﹤0.01% | 4336 |
|
|
2015
Q1 | – | Sell |
-93,077
| Closed | -$5.71M | – | 4794 |
|
|
2014
Q4 | $5.71M | Buy |
93,077
+11,508
| +14% | +$706K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $4.97M | Buy |
81,569
+45,625
| +127% | +$2.78M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $2.14M | Sell |
35,944
-2,101
| -6% | -$125K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $2.25M | Buy |
38,045
+1,982
| +5% | +$117K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $2.16M | Sell |
36,063
-34,907
| -49% | -$2.09M | ﹤0.01% | 2247 |
|
|
2013
Q3 | $3.82M | Buy |
70,970
+34,367
| +94% | +$1.85M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $1.66M | Buy |
+36,603
| New | +$1.66M | ﹤0.01% | 2354 |
|