Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,196
| Closed | -$5.2M | – | 129 |
|
|
2019
Q2 | $5.2M | Sell |
35,196
-5,285
| -13% | -$781K | 1.13% | 23 |
|
|
2019
Q1 | $5.62M | Buy |
40,481
+6,203
| +18% | +$862K | 1.37% | 23 |
|
|
2018
Q4 | $3.91M | Buy |
34,278
+8,014
| +31% | +$914K | 1.17% | 27 |
|
|
2018
Q3 | $3.72M | Buy |
26,264
+1,161
| +5% | +$164K | 0.78% | 33 |
|
|
2018
Q2 | $3.71M | Buy |
25,103
+12,039
| +92% | +$1.78M | 0.86% | 32 |
|
|
2018
Q1 | $1.56M | Buy |
13,064
+987
| +8% | +$118K | 0.44% | 64 |
|
|
2017
Q4 | $1.38M | Buy |
12,077
+9
| +0.1% | +$1.03K | 0.35% | 78 |
|
|
2017
Q3 | $1.26M | Buy |
12,068
+568
| +5% | +$59.3K | 0.34% | 69 |
|
|
2017
Q2 | $1.14M | Buy |
11,500
+573
| +5% | +$56.7K | 0.36% | 65 |
|
|
2017
Q1 | $956K | Sell |
10,927
-430
| -4% | -$37.6K | 0.35% | 63 |
|
|
2016
Q4 | $955K | Buy |
+11,357
| New | +$955K | 0.37% | 61 |
|
|
2016
Q1 | – | Sell |
-29,799
| Closed | -$2.05M | – | 65 |
|
|
2015
Q4 | $2.05M | Buy |
29,799
+2,441
| +9% | +$168K | 0.81% | 31 |
|
|
2015
Q3 | $1.81M | Buy |
+27,358
| New | +$1.81M | 0.65% | 44 |
|