HL Financial Services’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
Q1 | $12.8M | Sell |
92,026
-14,015
| -13% | -$1.95M | 0.2% | 75 |
|
|
2018
Q4 | $12.4M | Sell |
106,041
-6,850
| -6% | -$799K | 0.22% | 67 |
|
|
2018
Q3 | $16M | Buy |
112,891
+2,993
| +3% | +$424K | 0.25% | 63 |
|
|
2018
Q2 | $15.1M | Buy |
109,898
+10,176
| +10% | +$1.4M | 0.26% | 57 |
|
|
2018
Q1 | $12M | Buy |
99,722
+5,215
| +6% | +$628K | 0.21% | 61 |
|
|
2017
Q4 | $10.4M | Sell |
94,507
-3,061
| -3% | -$336K | 0.2% | 63 |
|
|
2017
Q3 | $9.99M | Buy |
97,568
+4,038
| +4% | +$413K | 0.19% | 70 |
|
|
2017
Q2 | $8.86M | Buy |
93,530
+541
| +0.6% | +$51.3K | 0.18% | 74 |
|
|
2017
Q1 | $8.19M | Buy |
92,989
+4,354
| +5% | +$383K | 0.17% | 74 |
|
|
2016
Q4 | $7.08M | Buy |
88,635
+1,845
| +2% | +$147K | 0.15% | 84 |
|
|
2016
Q3 | $7.08M | Buy |
86,790
+17,302
| +25% | +$1.41M | 0.17% | 82 |
|
|
2016
Q2 | $5.01M | Buy |
69,488
+3,499
| +5% | +$252K | 0.12% | 113 |
|
|
2016
Q1 | $4.51M | Sell |
65,989
-3,354
| -5% | -$229K | 0.11% | 113 |
|
|
2015
Q4 | $5.17M | Buy |
69,343
+274
| +0.4% | +$20.4K | 0.13% | 103 |
|
|
2015
Q3 | $4.56M | Sell |
69,069
-479
| -0.7% | -$31.6K | 0.13% | 105 |
|
|
2015
Q2 | $4.67M | Sell |
69,548
-1,764
| -2% | -$119K | 0.12% | 107 |
|
|
2015
Q1 | $4.63M | Buy |
71,312
+1,979
| +3% | +$128K | 0.12% | 106 |
|
|
2014
Q4 | $4.25M | Sell |
69,333
-910
| -1% | -$55.8K | 0.12% | 113 |
|
|
2014
Q3 | $4.28M | Buy |
70,243
+2,205
| +3% | +$134K | 0.12% | 108 |
|
|
2014
Q2 | $4.05M | Buy |
68,038
+2,337
| +4% | +$139K | 0.12% | 112 |
|
|
2014
Q1 | $3.88M | Sell |
65,701
-5,178
| -7% | -$306K | 0.12% | 114 |
|
|
2013
Q4 | $4.24M | Buy |
70,879
+2,812
| +4% | +$168K | 0.13% | 102 |
|
|
2013
Q3 | $3.66M | Buy |
68,067
+4,886
| +8% | +$263K | 0.13% | 102 |
|
|
2013
Q2 | $2.87M | Buy |
+63,181
| New | +$2.87M | 0.11% | 118 |
|