L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,131
| Closed | -$642K | – | 292 |
|
|
2024
Q2 | $642K | Sell |
3,131
-649
| -17% | -$133K | 0.17% | 119 |
|
|
2024
Q1 | $775K | Hold |
3,780
| – | – | 0.22% | 101 |
|
|
2023
Q4 | $705K | Hold |
3,780
| – | – | 0.23% | 96 |
|
|
2023
Q3 | $603K | Sell |
3,780
-35
| -0.9% | -$5.59K | 0.22% | 96 |
|
|
2023
Q2 | $622K | Buy |
3,815
+15
| +0.4% | +$2.45K | 0.23% | 100 |
|
|
2023
Q1 | $562K | Buy |
3,800
+33
| +0.9% | +$4.88K | 0.23% | 101 |
|
|
2022
Q4 | $464K | Buy |
3,767
+24
| +0.6% | +$2.96K | 0.22% | 114 |
|
|
2022
Q3 | $473K | Sell |
3,743
-15
| -0.4% | -$1.9K | 0.23% | 104 |
|
|
2022
Q2 | $478K | Sell |
3,758
-10
| -0.3% | -$1.27K | 0.22% | 115 |
|
|
2022
Q1 | $708K | Buy |
+3,768
| New | +$708K | 0.27% | 86 |
|