Homrich & Berg’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $566K | Buy |
2,398
+211
| +10% | +$49.8K | 0.01% | 289 |
|
2021
Q2 | $536K | Hold |
2,187
| – | – | 0.01% | 291 |
|
2021
Q1 | $477K | Hold |
2,187
| – | – | 0.01% | 277 |
|
2020
Q4 | $464K | Buy |
2,187
+210
| +11% | +$44.6K | 0.01% | 278 |
|
2020
Q3 | $372K | Sell |
1,977
-27
| -1% | -$5.08K | 0.01% | 246 |
|
2020
Q2 | $342K | Buy |
2,004
+27
| +1% | +$4.61K | 0.01% | 243 |
|
2020
Q1 | $245K | Hold |
1,977
| – | – | 0.01% | 251 |
|
2019
Q4 | $275K | Hold |
1,977
| – | – | 0.01% | 305 |
|
2019
Q3 | $266K | Hold |
1,977
| – | – | 0.01% | 294 |
|
2019
Q2 | $284K | Hold |
1,977
| – | – | 0.02% | 286 |
|
2019
Q1 | $275K | Hold |
1,977
| – | – | 0.01% | 272 |
|
2018
Q4 | $231K | Sell |
1,977
-45
| -2% | -$5.26K | 0.01% | 269 |
|
2018
Q3 | $286K | Sell |
2,022
-34
| -2% | -$4.81K | 0.02% | 270 |
|
2018
Q2 | $283K | Buy |
+2,056
| New | +$283K | 0.02% | 259 |
|