First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,323
| Closed | -$1.38M | – | 858 |
|
|
2021
Q1 | $1.38M | Hold |
6,323
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $1.34M | Buy |
6,323
+2,442
| +63% | +$518K | 0.06% | 228 |
|
|
2020
Q3 | $731K | Buy |
+3,881
| New | +$731K | 0.04% | 320 |
|
|
2020
Q2 | – | Sell |
-1,689
| Closed | -$209K | – | 815 |
|
|
2020
Q1 | $209K | Buy |
1,689
+40
| +2% | +$4.95K | 0.01% | 661 |
|
|
2019
Q4 | $229K | Buy |
+1,649
| New | +$229K | 0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-4,506
| Closed | -$626K | – | 1018 |
|
|
2019
Q1 | $626K | Buy |
4,506
+1,379
| +44% | +$192K | 0.03% | 374 |
|
|
2018
Q4 | $365K | Buy |
3,127
+22
| +0.7% | +$2.57K | 0.02% | 507 |
|
|
2018
Q3 | $439K | Buy |
+3,105
| New | +$439K | 0.02% | 508 |
|