Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202K | Buy |
+984
| New | +$202K | 0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-2,696
| Closed | -$340K | – | 613 |
|
|
2022
Q3 | $340K | Sell |
2,696
-35
| -1% | -$4.41K | 0.04% | 400 |
|
|
2022
Q2 | $347K | Sell |
2,731
-1,304
| -32% | -$166K | 0.04% | 412 |
|
|
2022
Q1 | $758K | Sell |
4,035
-533
| -12% | -$100K | 0.07% | 265 |
|
|
2021
Q4 | $1.03M | Sell |
4,568
-2,185
| -32% | -$494K | 0.1% | 225 |
|
|
2021
Q3 | $1.65M | Hold |
6,753
| – | – | 0.18% | 137 |
|
|
2021
Q2 | $1.65M | Buy |
+6,753
| New | +$1.65M | 0.18% | 137 |
|
|
2021
Q1 | – | Sell |
-1,339
| Closed | -$284K | – | 624 |
|
|
2020
Q4 | $284K | Sell |
1,339
-617
| -32% | -$131K | 0.04% | 445 |
|
|
2020
Q3 | $368K | Buy |
1,956
+1,545
| +376% | +$291K | 0.05% | 312 |
|
|
2020
Q2 | $70K | Sell |
411
-19
| -4% | -$3.24K | 0.01% | 755 |
|
|
2020
Q1 | $53K | Sell |
430
-172
| -29% | -$21.2K | 0.01% | 739 |
|
|
2019
Q4 | $84K | Sell |
602
-526
| -47% | -$73.4K | 0.01% | 656 |
|
|
2019
Q3 | $151K | Buy |
1,128
+607
| +117% | +$81.3K | 0.03% | 481 |
|
|
2019
Q2 | $74K | Sell |
521
-1,125
| -68% | -$160K | 0.02% | 644 |
|
|
2019
Q1 | $228K | Sell |
1,646
-355
| -18% | -$49.2K | 0.05% | 363 |
|
|
2018
Q4 | $233K | Sell |
2,001
-200
| -9% | -$23.3K | 0.06% | 314 |
|
|
2018
Q3 | $309K | Buy |
2,201
+1,310
| +147% | +$184K | 0.06% | 311 |
|
|
2018
Q2 | $122K | Buy |
+891
| New | +$122K | 0.02% | 519 |
|