IAS
IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66
| Closed | -$16K | – | 312 |
|
|
2021
Q3 | $16K | Hold |
66
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $16K | Sell |
66
-61
| -48% | -$14.8K | ﹤0.01% | 211 |
|
|
2021
Q1 | $28K | Buy |
+127
| New | +$28K | 0.01% | 173 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 386 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-85,653
| Closed | -$5.72M | – | 106 |
|
|
2016
Q1 | $5.72M | Hold |
85,653
| – | – | 3.32% | 2 |
|
|
2015
Q4 | $6.25M | Buy |
85,653
+2,133
| +3% | +$156K | 3.79% | 1 |
|
|
2015
Q3 | $5.38M | Sell |
83,520
-3,410
| -4% | -$219K | 3.41% | 1 |
|
|
2015
Q2 | $5.84M | Sell |
86,930
-1,470
| -2% | -$98.8K | 2.78% | 3 |
|
|
2015
Q1 | $5.74M | Buy |
88,400
+2,700
| +3% | +$175K | 2.79% | 3 |
|
|
2014
Q4 | $5.26M | Sell |
85,700
-380
| -0.4% | -$23.3K | 2.72% | 3 |
|
|
2014
Q3 | $5.24M | Buy |
86,080
+2,500
| +3% | +$152K | 2.47% | 4 |
|
|
2014
Q2 | $4.98M | Sell |
83,580
-4,460
| -5% | -$266K | 2.28% | 4 |
|
|
2014
Q1 | $5.2M | Sell |
88,040
-3,980
| -4% | -$235K | 2.43% | 4 |
|
|
2013
Q4 | $5.51M | Buy |
92,020
+28,070
| +44% | +$1.68M | 2.62% | 4 |
|
|
2013
Q3 | $3.44M | Buy |
63,950
+1,360
| +2% | +$73.1K | 1.69% | 8 |
|
|
2013
Q2 | $2.84M | Buy |
+62,590
| New | +$2.84M | 1.54% | 12 |
|