HF
Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.1M | Sell |
162,436
-3,354
| -2% | -$229K | 5.72% | 5 |
|
|
2015
Q4 | $12.4M | Sell |
165,790
-4,290
| -3% | -$320K | 6.02% | 5 |
|
|
2015
Q3 | $11.2M | Buy |
170,080
+1,752
| +1% | +$116K | 5.34% | 6 |
|
|
2015
Q2 | $11.3M | Buy |
168,328
+2,772
| +2% | +$186K | 4.69% | 9 |
|
|
2015
Q1 | $10.7M | Buy |
165,556
+1,870
| +1% | +$121K | 4.56% | 10 |
|
|
2014
Q4 | $10M | Sell |
163,686
-5,787
| -3% | -$355K | 4.19% | 10 |
|
|
2014
Q3 | $10.3M | Buy |
169,473
+968
| +0.6% | +$59K | 4.52% | 9 |
|
|
2014
Q2 | $10M | Buy |
168,505
+220
| +0.1% | +$13.1K | 4.29% | 10 |
|
|
2014
Q1 | $9.94M | Sell |
168,285
-13,877
| -8% | -$819K | 4.2% | 9 |
|
|
2013
Q4 | $10.9M | Sell |
182,162
-23,729
| -12% | -$1.42M | 4.7% | 3 |
|
|
2013
Q3 | $11.1M | Sell |
205,891
-1,890
| -0.9% | -$102K | 10.76% | 1 |
|
|
2013
Q2 | $9.43M | Buy |
+207,781
| New | +$9.43M | 5.33% | 4 |
|