HI
Horizon Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,666
| Closed | -$879K | – | 196 |
|
|
2020
Q3 | $879K | Buy |
4,666
+3,307
| +243% | +$623K | 0.03% | 205 |
|
|
2020
Q2 | $232K | Sell |
1,359
-258
| -16% | -$44K | 0.01% | 408 |
|
|
2020
Q1 | $200K | Sell |
1,617
-2,489
| -61% | -$308K | 0.01% | 286 |
|
|
2019
Q4 | $571K | Sell |
4,106
-584
| -12% | -$81.2K | 0.03% | 266 |
|
|
2019
Q3 | $631K | Sell |
4,690
-742
| -14% | -$99.8K | 0.03% | 144 |
|
|
2019
Q2 | $781K | Sell |
5,432
-146
| -3% | -$21K | 0.02% | 163 |
|
|
2019
Q1 | $775K | Buy |
5,578
+2,710
| +94% | +$377K | 0.03% | 174 |
|
|
2018
Q4 | $335K | Sell |
2,868
-2,177
| -43% | -$254K | 0.02% | 176 |
|
|
2018
Q3 | $714K | Sell |
5,045
-8
| -0.2% | -$1.13K | 0.02% | 166 |
|
|
2018
Q2 | $696K | Sell |
5,053
-1,252
| -20% | -$172K | 0.03% | 167 |
|
|
2018
Q1 | $760K | Sell |
6,305
-68
| -1% | -$8.2K | 0.03% | 125 |
|
|
2017
Q4 | $599K | Sell |
6,373
-424
| -6% | -$39.9K | 0.04% | 134 |
|
|
2017
Q3 | $639K | Sell |
6,797
-149
| -2% | -$14K | 0.04% | 109 |
|
|
2017
Q2 | $653K | Sell |
6,946
-869
| -11% | -$81.7K | 0.04% | 97 |
|
|
2017
Q1 | $688K | Sell |
7,815
-583
| -7% | -$51.3K | 0.05% | 98 |
|
|
2016
Q4 | $670K | Sell |
8,398
-302
| -3% | -$24.1K | 0.05% | 81 |
|
|
2016
Q3 | $710K | Sell |
8,700
-1,787
| -17% | -$146K | 0.05% | 60 |
|
|
2016
Q2 | $756K | Buy |
10,487
+735
| +8% | +$53K | 0.06% | 63 |
|
|
2016
Q1 | $666K | Buy |
9,752
+3,468
| +55% | +$237K | 0.05% | 58 |
|
|
2015
Q4 | $469K | Buy |
6,284
+476
| +8% | +$35.5K | 0.04% | 61 |
|
|
2015
Q3 | $384K | Sell |
5,808
-5,951
| -51% | -$393K | 0.04% | 60 |
|
|
2015
Q2 | $790K | Buy |
11,759
+1,061
| +10% | +$71.3K | 0.06% | 51 |
|
|
2015
Q1 | $695K | Buy |
10,698
+782
| +8% | +$50.8K | 0.07% | 61 |
|
|
2014
Q4 | $608K | Sell |
9,916
-491
| -5% | -$30.1K | 0.06% | 51 |
|
|
2014
Q3 | $634K | Sell |
10,407
-117,289
| -92% | -$7.15M | 0.07% | 48 |
|
|
2014
Q2 | $7.61M | Buy |
127,696
+117,517
| +1,155% | +$7M | 0.91% | 15 |
|
|
2014
Q1 | $601K | Sell |
10,179
-344
| -3% | -$20.3K | 0.08% | 62 |
|
|
2013
Q4 | $630K | Sell |
10,523
-845
| -7% | -$50.6K | 0.1% | 47 |
|
|
2013
Q3 | $611K | Sell |
11,368
-1,987
| -15% | -$107K | 0.14% | 37 |
|
|
2013
Q2 | $606K | Buy |
+13,355
| New | +$606K | 0.18% | 38 |
|