Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,115
| Closed | -$381K | – | 710 |
|
|
2015
Q4 | $381K | Buy |
5,115
+945
| +23% | +$70.4K | 0.07% | 370 |
|
|
2015
Q3 | $275K | Sell |
4,170
-100
| -2% | -$6.6K | 0.06% | 471 |
|
|
2015
Q2 | $286K | Buy |
4,270
+100
| +2% | +$6.7K | 0.05% | 491 |
|
|
2015
Q1 | $270K | Hold |
4,170
| – | – | 0.05% | 497 |
|
|
2014
Q4 | $255K | Hold |
4,170
| – | – | 0.05% | 498 |
|
|
2014
Q3 | $253K | Hold |
4,170
| – | – | 0.05% | 484 |
|
|
2014
Q2 | $248K | Sell |
4,170
-993
| -19% | -$59.1K | 0.04% | 516 |
|
|
2014
Q1 | $304K | Sell |
5,163
-1,637
| -24% | -$96.4K | 0.07% | 397 |
|
|
2013
Q4 | $407K | Buy |
6,800
+500
| +8% | +$29.9K | 0.09% | 308 |
|
|
2013
Q3 | $338K | Buy |
+6,300
| New | +$338K | 0.09% | 321 |
|