Leonard Rickey Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$202K | – | 72 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q1 | – | Sell |
-1,221
| Closed | -$259K | – | 66 |
|
|
2020
Q4 | $259K | Sell |
1,221
-311
| -20% | -$66K | 0.12% | 54 |
|
|
2020
Q3 | $289K | Sell |
1,532
-211
| -12% | -$39.8K | 0.18% | 45 |
|
|
2020
Q2 | $297K | Buy |
+1,743
| New | +$297K | 0.19% | 42 |
|
|
2019
Q3 | – | Sell |
-2,628
| Closed | -$378K | – | 82 |
|
|
2019
Q2 | $378K | Sell |
2,628
-139
| -5% | -$20K | 0.25% | 42 |
|
|
2019
Q1 | $384K | Sell |
2,767
-25
| -0.9% | -$3.47K | 0.28% | 40 |
|
|
2018
Q4 | $326K | Sell |
2,792
-665
| -19% | -$77.6K | 0.27% | 40 |
|
|
2018
Q3 | $489K | Sell |
3,457
-132
| -4% | -$18.7K | 0.36% | 33 |
|
|
2018
Q2 | $494K | Sell |
3,589
-232
| -6% | -$31.9K | 0.37% | 31 |
|
|
2018
Q1 | $460K | Sell |
3,821
-415
| -10% | -$50K | 0.36% | 30 |
|
|
2017
Q4 | $465K | Buy |
+4,236
| New | +$465K | 0.36% | 29 |
|