Freedom Investment Management’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 |
-27,127
| Closed | -$6.13M | – | 839 |
|
2021
Q4 | $6.13M | Buy |
27,127
+16,100
| +146% | +$3.64M | 0.45% | 38 |
|
2021
Q3 | $2.6M | Buy |
+11,027
| New | +$2.6M | 0.2% | 121 |
|
2020
Q3 | – | Sell |
-23,356
| Closed | -$3.98M | – | 566 |
|
2020
Q2 | $3.98M | Buy |
+23,356
| New | +$3.98M | 0.43% | 49 |
|
2019
Q1 | – | Sell |
-44,623
| Closed | -$5.21M | – | 720 |
|
2018
Q4 | $5.21M | Buy |
44,623
+42,691
| +2,210% | +$4.98M | 0.4% | 32 |
|
2018
Q3 | $280K | Sell |
1,932
-2,930
| -60% | -$425K | 0.02% | 730 |
|
2018
Q2 | $669K | Buy |
4,862
+3,030
| +165% | +$417K | 0.04% | 447 |
|
2018
Q1 | $221K | Buy |
+1,832
| New | +$221K | 0.01% | 995 |
|
2016
Q2 | – | Sell |
-20,700
| Closed | -$1.41M | – | 854 |
|
2016
Q1 | $1.41M | Sell |
20,700
-3,767
| -15% | -$257K | 0.1% | 138 |
|
2015
Q4 | $1.83M | Buy |
+24,467
| New | +$1.83M | 0.14% | 99 |
|