Highwater Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $219K | Sell |
1,630
-1,460
| -47% | -$196K | 0.97% | 27 |
|
|
2019
Q2 | $444K | Hold |
3,090
| – | – | 2.01% | 17 |
|
|
2019
Q1 | $429K | Hold |
3,090
| – | – | 1.78% | 18 |
|
|
2018
Q4 | $360K | Buy |
+3,090
| New | +$360K | 1.68% | 21 |
|
|
2018
Q1 | – | Sell |
-3,610
| Closed | -$397K | – | 20 |
|
|
2017
Q4 | $397K | Hold |
3,610
| – | – | 0.85% | 24 |
|
|
2017
Q3 | $370K | Sell |
3,610
-970
| -21% | -$99.4K | 0.88% | 24 |
|
|
2017
Q2 | $434K | Sell |
4,580
-140
| -3% | -$13.3K | 1.04% | 21 |
|
|
2017
Q1 | $416K | Hold |
4,720
| – | – | 1.25% | 23 |
|
|
2016
Q4 | $377K | Sell |
4,720
-2,020
| -30% | -$161K | 1.94% | 19 |
|
|
2016
Q3 | $550K | Buy |
+6,740
| New | +$550K | 3.07% | 14 |
|