Financial Architects (New Jersey)’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
Q3 | – | Sell |
-255
| Closed | -$43K | – | 434 |
|
|
2020
Q2 | $43K | Hold |
255
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $32K | Hold |
255
| – | – | 0.01% | 433 |
|
|
2019
Q4 | $35K | Sell |
255
-156
| -38% | -$21.4K | 0.01% | 474 |
|
|
2019
Q3 | $55K | Hold |
411
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $59K | Buy |
+411
| New | +$59K | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$14K | – | 1245 |
|
|
2018
Q3 | $14K | Sell |
100
-1,060
| -91% | -$148K | ﹤0.01% | 881 |
|
|
2018
Q2 | $160K | Buy |
+1,160
| New | +$160K | 0.03% | 309 |
|
|
2018
Q1 | – | Sell |
-681
| Closed | -$75K | – | 1295 |
|
|
2017
Q4 | $75K | Hold |
681
| – | – | 0.01% | 505 |
|
|
2017
Q3 | $70K | Sell |
681
-163
| -19% | -$16.8K | 0.01% | 524 |
|
|
2017
Q2 | $80K | Sell |
844
-13
| -2% | -$1.23K | 0.01% | 476 |
|
|
2017
Q1 | $75K | Hold |
857
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $68K | Buy |
857
+484
| +130% | +$38.4K | 0.02% | 487 |
|
|
2016
Q3 | $30K | Hold |
373
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $27K | Sell |
373
-75
| -17% | -$5.43K | 0.01% | 700 |
|
|
2016
Q1 | $31K | Buy |
+448
| New | +$31K | 0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 444 |
|
|
2015
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 844 |
|