First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195
| Closed | -$27K | – | 270 |
|
|
2019
Q4 | $27K | Sell |
195
-65
| -25% | -$9K | 0.01% | 324 |
|
|
2019
Q3 | $35K | Buy |
260
+65
| +33% | +$8.75K | 0.01% | 350 |
|
|
2019
Q2 | $28K | Hold |
195
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $27K | Hold |
195
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $23K | Hold |
195
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $28K | Hold |
195
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $27K | Hold |
195
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $23K | Sell |
195
-65
| -25% | -$7.67K | 0.01% | 462 |
|
|
2017
Q4 | $29K | Hold |
260
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $27K | Sell |
260
-70
| -21% | -$7.27K | 0.01% | 416 |
|
|
2017
Q2 | $31K | Hold |
330
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $29K | Hold |
330
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $26K | Hold |
330
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $27K | Hold |
330
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $24K | Hold |
330
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $23K | Hold |
330
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $25K | Sell |
330
-70
| -18% | -$5.3K | 0.01% | 448 |
|
|
2015
Q3 | $26K | Buy |
+400
| New | +$26K | 0.01% | 455 |
|