FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.9M | Buy |
+68,323
| New | +$12.9M | 0.43% | 42 |
|
|
2020
Q2 | – | Sell |
-18,831
| Closed | -$2.33M | – | 1134 |
|
|
2020
Q1 | $2.33M | Sell |
18,831
-640
| -3% | -$79.2K | 0.1% | 212 |
|
|
2019
Q4 | $2.72M | Sell |
19,471
-916
| -4% | -$128K | 0.09% | 249 |
|
|
2019
Q3 | $2.74M | Buy |
20,387
+653
| +3% | +$87.6K | 0.1% | 242 |
|
|
2019
Q2 | $2.84M | Sell |
19,734
-4,236
| -18% | -$609K | 0.1% | 234 |
|
|
2019
Q1 | $3.34M | Buy |
23,970
+3,842
| +19% | +$535K | 0.11% | 206 |
|
|
2018
Q4 | $2.36M | Sell |
20,128
-44,162
| -69% | -$5.17M | 0.09% | 239 |
|
|
2018
Q3 | $9.12M | Buy |
64,290
+16,229
| +34% | +$2.3M | 0.31% | 64 |
|
|
2018
Q2 | $6.63M | Buy |
48,061
+1,626
| +4% | +$224K | 0.25% | 100 |
|
|
2018
Q1 | $5.59M | Sell |
46,435
-9,265
| -17% | -$1.11M | 0.22% | 120 |
|
|
2017
Q4 | $6.09M | Buy |
55,700
+142
| +0.3% | +$15.5K | 0.24% | 103 |
|
|
2017
Q3 | $5.68M | Buy |
55,558
+3,116
| +6% | +$318K | 0.24% | 101 |
|
|
2017
Q2 | $4.97M | Buy |
52,442
+9,798
| +23% | +$928K | 0.22% | 113 |
|
|
2017
Q1 | $3.75M | Sell |
42,644
-7,404
| -15% | -$652K | 0.19% | 123 |
|
|
2016
Q4 | $4M | Buy |
50,048
+4,750
| +10% | +$379K | 0.2% | 120 |
|
|
2016
Q3 | $3.7M | Buy |
45,298
+56
| +0.1% | +$4.57K | 0.2% | 132 |
|
|
2016
Q2 | $3.26M | Sell |
45,242
-4,707
| -9% | -$339K | 0.18% | 134 |
|
|
2016
Q1 | $3.41M | Sell |
49,949
-20,743
| -29% | -$1.41M | 0.19% | 135 |
|
|
2015
Q4 | $5.26M | Buy |
70,692
+51,191
| +263% | +$3.81M | 0.27% | 88 |
|
|
2015
Q3 | $1.3M | Buy |
19,501
+6,488
| +50% | +$432K | 0.07% | 301 |
|
|
2015
Q2 | $871K | Sell |
13,013
-1,347
| -9% | -$90.2K | 0.04% | 433 |
|
|
2015
Q1 | $929K | Buy |
14,360
+1,980
| +16% | +$128K | 0.06% | 367 |
|
|
2014
Q4 | $760K | Sell |
12,380
-502
| -4% | -$30.8K | 0.06% | 402 |
|
|
2014
Q3 | $790K | Sell |
12,882
-2,390
| -16% | -$147K | 0.06% | 359 |
|
|
2014
Q2 | $912K | Sell |
15,272
-11,989
| -44% | -$716K | 0.07% | 344 |
|
|
2014
Q1 | $1.6M | Buy |
27,261
+186
| +0.7% | +$10.9K | 0.12% | 201 |
|
|
2013
Q4 | $1.62M | Buy |
27,075
+6,066
| +29% | +$362K | 0.13% | 196 |
|
|
2013
Q3 | $1.13M | Buy |
21,009
+3,190
| +18% | +$172K | 0.07% | 281 |
|
|
2013
Q2 | $811K | Buy |
+17,819
| New | +$811K | 0.06% | 316 |
|