Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,141
| Closed | -$1.5M | – | 296 |
|
|
2019
Q3 | $1.5M | Sell |
11,141
-1,648
| -13% | -$222K | 0.38% | 103 |
|
|
2019
Q2 | $1.84M | Sell |
12,789
-819
| -6% | -$118K | 0.45% | 93 |
|
|
2019
Q1 | $1.89M | Sell |
13,608
-198
| -1% | -$27.5K | 0.46% | 96 |
|
|
2018
Q4 | $1.61M | Sell |
13,806
-274
| -2% | -$32K | 0.48% | 82 |
|
|
2018
Q3 | $1.99M | Sell |
14,080
-2,076
| -13% | -$294K | 0.36% | 89 |
|
|
2018
Q2 | $2.22M | Sell |
16,156
-305
| -2% | -$42K | 0.33% | 86 |
|
|
2018
Q1 | $1.98M | Sell |
16,461
-4,350
| -21% | -$524K | 0.31% | 86 |
|
|
2017
Q4 | $2.29M | Buy |
20,811
+17,080
| +458% | +$1.88M | 0.41% | 80 |
|
|
2017
Q3 | $381K | Sell |
3,731
-19,420
| -84% | -$1.98M | 0.09% | 123 |
|
|
2017
Q2 | $2.19M | Sell |
23,151
-360
| -2% | -$34.1K | 0.67% | 70 |
|
|
2017
Q1 | $2.07M | Buy |
23,511
+19,510
| +488% | +$1.72M | 0.71% | 43 |
|
|
2016
Q4 | $320K | Buy |
+4,001
| New | +$320K | 0.14% | 125 |
|
|
2015
Q1 | – | Sell |
-5,854
| Closed | -$453K | – | 115 |
|
|
2014
Q4 | $453K | Buy |
5,854
+102
| +2% | +$7.89K | 0.21% | 71 |
|
|
2014
Q3 | $336K | Sell |
5,752
-691
| -11% | -$40.4K | 0.05% | 103 |
|
|
2014
Q2 | $383K | Buy |
6,443
+670
| +12% | +$39.8K | 0.05% | 102 |
|
|
2014
Q1 | $340K | Buy |
+5,773
| New | +$340K | 0.05% | 95 |
|