First Horizon Advisors’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
Q1 | – | Sell |
-24
| Closed | -$5K | – | 1891 |
|
2021
Q4 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 1746 |
|
2020
Q3 | – | Sell |
-150
| Closed | -$25K | – | 1463 |
|
2020
Q2 | $25K | Buy |
150
+13
| +9% | +$2.17K | ﹤0.01% | 719 |
|
2020
Q1 | $16K | Hold |
137
| – | – | ﹤0.01% | 811 |
|
2019
Q4 | $19K | Hold |
137
| – | – | ﹤0.01% | 877 |
|
2019
Q3 | $18K | Sell |
137
-40
| -23% | -$5.26K | ﹤0.01% | 878 |
|
2019
Q2 | $25K | Buy |
177
+60
| +51% | +$8.48K | ﹤0.01% | 796 |
|
2019
Q1 | $16K | Hold |
117
| – | – | ﹤0.01% | 904 |
|
2018
Q4 | $13K | Buy |
117
+50
| +75% | +$5.56K | ﹤0.01% | 936 |
|
2018
Q3 | $9K | Sell |
67
-85
| -56% | -$11.4K | ﹤0.01% | 1141 |
|
2018
Q2 | $21K | Buy |
152
+85
| +127% | +$11.7K | ﹤0.01% | 884 |
|
2018
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 1066 |
|
2017
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1126 |
|
2014
Q4 | – | Sell |
-560
| Closed | -$34K | – | 1512 |
|
2014
Q3 | $34K | Buy |
+560
| New | +$34K | 0.01% | 641 |
|