Jess S. Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.58M | Buy |
20,416
+142
| +0.7% | +$17.9K | 2.24% | 24 |
|
|
2022
Q2 | $2.58M | Sell |
20,274
-15
| -0.1% | -$1.91K | 2.67% | 21 |
|
|
2022
Q1 | $3.81M | Sell |
20,289
-47
| -0.2% | -$8.83K | 2.77% | 20 |
|
|
2021
Q4 | $4.6M | Buy |
20,336
+412
| +2% | +$93.2K | 2.82% | 17 |
|
|
2021
Q3 | $4.7M | Buy |
19,924
+535
| +3% | +$126K | 3.1% | 9 |
|
|
2021
Q2 | $4.75M | Buy |
19,389
+425
| +2% | +$104K | 3.12% | 6 |
|
|
2021
Q1 | $4.14M | Sell |
18,964
-42
| -0.2% | -$9.16K | 2.9% | 11 |
|
|
2020
Q4 | $4.03M | Buy |
19,006
+1,361
| +8% | +$289K | 3.21% | 7 |
|
|
2020
Q3 | $3.32M | Sell |
17,645
-1,767
| -9% | -$333K | 3.32% | 5 |
|
|
2020
Q2 | $3.31M | Sell |
19,412
-3,381
| -15% | -$577K | 3.59% | 4 |
|
|
2020
Q1 | $2.82M | Buy |
22,793
+1,939
| +9% | +$240K | 3.67% | 6 |
|
|
2019
Q4 | $2.9M | Buy |
+20,854
| New | +$2.9M | 2.85% | 17 |
|