Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.2M | Sell |
109,639
-33,475
| -23% | -$4.35M | 0.09% | 222 |
|
|
2019
Q3 | $19.3M | Buy |
143,114
+44,205
| +45% | +$5.95M | 0.13% | 173 |
|
|
2019
Q2 | $14.3M | Sell |
98,909
-5,834
| -6% | -$841K | 0.1% | 198 |
|
|
2019
Q1 | $14.6M | Buy |
104,743
+12,975
| +14% | +$1.81M | 0.11% | 185 |
|
|
2018
Q4 | $10.7M | Sell |
91,768
-137,604
| -60% | -$16.1M | 0.1% | 199 |
|
|
2018
Q3 | $32.4M | Buy |
229,372
+99,960
| +77% | +$14.1M | 0.27% | 86 |
|
|
2018
Q2 | $15.5M | Hold |
129,412
| – | – | 0.14% | 152 |
|
|
2018
Q1 | $15.5M | Buy |
129,412
+5,059
| +4% | +$606K | 0.14% | 152 |
|
|
2017
Q4 | $13.7M | Sell |
124,353
-7,239
| -6% | -$795K | 0.13% | 163 |
|
|
2017
Q3 | $13.5M | Buy |
131,592
+46,156
| +54% | +$4.72M | 0.15% | 146 |
|
|
2017
Q2 | $8.1M | Buy |
85,436
+9,407
| +12% | +$891K | 0.1% | 199 |
|
|
2017
Q1 | $6.69M | Buy |
76,029
+23,771
| +45% | +$2.09M | 0.08% | 221 |
|
|
2016
Q4 | $4.18M | Buy |
52,258
+13,782
| +36% | +$1.1M | 0.06% | 298 |
|
|
2016
Q3 | $3.14M | Buy |
38,476
+4,752
| +14% | +$388K | 0.05% | 362 |
|
|
2016
Q2 | $2.43M | Sell |
33,724
-2,646
| -7% | -$191K | 0.04% | 403 |
|
|
2016
Q1 | $2.48M | Sell |
36,370
-17,658
| -33% | -$1.21M | 0.04% | 365 |
|
|
2015
Q4 | $4.03M | Buy |
54,028
+21,158
| +64% | +$1.58M | 0.07% | 244 |
|
|
2015
Q3 | $2.17M | Buy |
32,870
+26,176
| +391% | +$1.73M | 0.04% | 363 |
|
|
2015
Q2 | $450K | Sell |
6,694
-2,423
| -27% | -$163K | 0.01% | 1101 |
|
|
2015
Q1 | $592K | Buy |
9,117
+3,051
| +50% | +$198K | 0.01% | 948 |
|
|
2014
Q4 | $372K | Buy |
6,066
+839
| +16% | +$51.5K | 0.01% | 1072 |
|
|
2014
Q3 | $318K | Sell |
5,227
-48
| -0.9% | -$2.92K | 0.01% | 992 |
|
|
2014
Q2 | $314K | Sell |
5,275
-16,184
| -75% | -$963K | 0.01% | 977 |
|
|
2014
Q1 | $1.27M | Buy |
21,459
+278
| +1% | +$16.4K | 0.04% | 390 |
|
|
2013
Q4 | $1.27M | Buy |
21,181
+16,335
| +337% | +$978K | 0.04% | 369 |
|
|
2013
Q3 | $261K | Buy |
4,846
+3,921
| +424% | +$211K | 0.01% | 898 |
|
|
2013
Q2 | $42K | Buy |
+925
| New | +$42K | ﹤0.01% | 1840 |
|