Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,206
| Closed | -$227K | – | 645 |
|
|
2022
Q1 | $227K | Hold |
1,206
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $273K | Hold |
1,206
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $285K | Sell |
1,206
-110
| -8% | -$26K | 0.01% | 570 |
|
|
2021
Q2 | $322K | Sell |
1,316
-100
| -7% | -$24.5K | 0.01% | 541 |
|
|
2021
Q1 | $309K | Sell |
1,416
-200
| -12% | -$43.6K | 0.01% | 529 |
|
|
2020
Q4 | $343K | Hold |
1,616
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $304K | Sell |
1,616
-100
| -6% | -$18.8K | 0.01% | 467 |
|
|
2020
Q2 | $293K | Buy |
+1,716
| New | +$293K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$211K | – | 508 |
|
|
2019
Q4 | $211K | Sell |
1,516
-178
| -11% | -$24.8K | ﹤0.01% | 499 |
|
|
2019
Q3 | $228K | Sell |
1,694
-150
| -8% | -$20.2K | 0.01% | 481 |
|
|
2019
Q2 | $266K | Buy |
+1,844
| New | +$266K | 0.01% | 445 |
|