EGA
E&G Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,431
| Closed | -$457K | – | 206 |
|
|
2022
Q1 | $457K | Sell |
2,431
-5,572
| -70% | -$1.05M | 0.12% | 140 |
|
|
2021
Q4 | $1.81M | Buy |
8,003
+71
| +0.9% | +$16.1K | 0.45% | 49 |
|
|
2021
Q3 | $1.87M | Buy |
+7,932
| New | +$1.87M | 0.51% | 40 |
|
|
2021
Q2 | – | Sell |
-7,823
| Closed | -$1.71M | – | 38 |
|
|
2021
Q1 | $1.71M | Sell |
7,823
-45
| -0.6% | -$9.81K | 0.5% | 41 |
|
|
2020
Q4 | $1.67M | Buy |
7,868
+123
| +2% | +$26.1K | 0.52% | 37 |
|
|
2020
Q3 | $1.46M | Buy |
7,745
+121
| +2% | +$22.8K | 0.5% | 41 |
|
|
2020
Q2 | $1.3M | Buy |
7,624
+1,214
| +19% | +$207K | 0.5% | 42 |
|
|
2020
Q1 | $793K | Sell |
6,410
-490
| -7% | -$60.6K | 0.39% | 58 |
|
|
2019
Q4 | $960K | Sell |
6,900
-150
| -2% | -$20.9K | 0.36% | 68 |
|
|
2019
Q3 | $949K | Buy |
7,050
+91
| +1% | +$12.3K | 0.38% | 69 |
|
|
2019
Q2 | $1M | Buy |
6,959
+1,091
| +19% | +$157K | 0.43% | 59 |
|
|
2019
Q1 | $815K | Sell |
5,868
-405
| -6% | -$56.3K | 0.36% | 78 |
|
|
2018
Q4 | $732K | Sell |
6,273
-309
| -5% | -$36.1K | 0.33% | 85 |
|
|
2018
Q3 | $932K | Buy |
6,582
+1,912
| +41% | +$271K | 0.35% | 74 |
|
|
2018
Q2 | $643K | Buy |
4,670
+2,875
| +160% | +$396K | 0.27% | 94 |
|
|
2018
Q1 | $216K | Buy |
+1,795
| New | +$216K | 0.09% | 175 |
|