Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,305
| Closed | -$407K | – | 34 |
|
|
2022
Q4 | $407K | Sell |
3,305
-550
| -14% | -$67.7K | 0.16% | 80 |
|
|
2022
Q3 | $486K | Sell |
3,855
-193
| -5% | -$24.3K | 0.2% | 75 |
|
|
2022
Q2 | $514K | Buy |
4,048
+770
| +23% | +$97.8K | 0.21% | 68 |
|
|
2022
Q1 | $615K | Buy |
3,278
+100
| +3% | +$18.8K | 0.24% | 55 |
|
|
2021
Q4 | $718 | Buy |
3,178
+300
| +10% | +$68 | 0.14% | 47 |
|
|
2021
Q3 | $678K | Hold |
2,878
| – | – | 0.26% | 47 |
|
|
2021
Q2 | $704K | Hold |
2,878
| – | – | 0.26% | 47 |
|
|
2021
Q1 | $627K | Hold |
2,878
| – | – | 0.27% | 47 |
|
|
2020
Q4 | $610K | Buy |
2,878
+100
| +4% | +$21.2K | 0.29% | 45 |
|
|
2020
Q3 | $523K | Sell |
2,778
-1,600
| -37% | -$301K | 0.28% | 47 |
|
|
2020
Q2 | $746K | Buy |
4,378
+100
| +2% | +$17K | 0.41% | 40 |
|
|
2020
Q1 | $529K | Buy |
4,278
+793
| +23% | +$98.1K | 0.35% | 40 |
|
|
2019
Q4 | $484K | Buy |
3,485
+122
| +4% | +$16.9K | 0.28% | 42 |
|
|
2019
Q3 | $452K | Sell |
3,363
-50
| -1% | -$6.72K | 0.29% | 43 |
|
|
2019
Q2 | $490K | Sell |
3,413
-247
| -7% | -$35.5K | 0.33% | 39 |
|
|
2019
Q1 | $508K | Sell |
3,660
-233
| -6% | -$32.3K | 0.36% | 33 |
|
|
2018
Q4 | $454K | Buy |
3,893
+559
| +17% | +$65.2K | 0.34% | 33 |
|
|
2018
Q3 | $468K | Buy |
3,334
+36
| +1% | +$5.05K | 0.34% | 24 |
|
|
2018
Q2 | $460K | Buy |
3,298
+657
| +25% | +$91.6K | 0.34% | 25 |
|
|
2018
Q1 | $318K | Buy |
2,641
+410
| +18% | +$49.4K | 0.25% | 30 |
|
|
2017
Q4 | $256K | Buy |
+2,231
| New | +$256K | 0.19% | 33 |
|