LA
LexAurum Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-819
| Closed | -$201K | – | 280 |
|
|
2021
Q2 | $201K | Sell |
819
-6,081
| -88% | -$1.49M | 0.06% | 273 |
|
|
2021
Q1 | $1.51M | Sell |
6,900
-524
| -7% | -$114K | 0.51% | 52 |
|
|
2020
Q4 | $1.58M | Buy |
7,424
+25
| +0.3% | +$5.31K | 0.56% | 44 |
|
|
2020
Q3 | $1.39M | Buy |
7,399
+2,130
| +40% | +$401K | 0.57% | 33 |
|
|
2020
Q2 | $898K | Buy |
+5,269
| New | +$898K | 0.49% | 50 |
|
|
2018
Q4 | – | Sell |
-9,779
| Closed | -$1.38M | – | 155 |
|
|
2018
Q3 | $1.38M | Buy |
+9,779
| New | +$1.38M | 0.97% | 32 |
|
|
2018
Q2 | – | Sell |
-9,916
| Closed | -$1.2M | – | 145 |
|
|
2018
Q1 | $1.2M | Sell |
9,916
-94
| -0.9% | -$11.3K | 1.01% | 25 |
|
|
2017
Q4 | $1.17M | Buy |
+10,010
| New | +$1.17M | 1.09% | 25 |
|