LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.06M | Sell |
5,615
-25
| -0.4% | -$4.71K | 0.46% | 51 |
|
|
2020
Q2 | $962K | Hold |
5,640
| – | – | 0.44% | 51 |
|
|
2020
Q1 | $698K | Hold |
5,640
| – | – | 0.38% | 53 |
|
|
2019
Q4 | $785K | Hold |
5,640
| – | – | 0.35% | 55 |
|
|
2019
Q3 | $759K | Sell |
5,640
-43
| -0.8% | -$5.79K | 0.36% | 51 |
|
|
2019
Q2 | $817K | Sell |
5,683
-400
| -7% | -$57.5K | 0.39% | 50 |
|
|
2019
Q1 | $845K | Buy |
6,083
+21
| +0.3% | +$2.92K | 0.45% | 47 |
|
|
2018
Q4 | $707K | Sell |
6,062
-137
| -2% | -$16K | 0.44% | 47 |
|
|
2018
Q3 | $877K | Buy |
6,199
+78
| +1% | +$11K | 0.47% | 43 |
|
|
2018
Q2 | $843K | Buy |
6,121
+54
| +0.9% | +$7.44K | 0.47% | 45 |
|
|
2018
Q1 | $731K | Sell |
6,067
-185
| -3% | -$22.3K | 0.43% | 47 |
|
|
2017
Q4 | $640K | Hold |
6,252
| – | – | 0.41% | 48 |
|
|
2017
Q3 | $640K | Sell |
6,252
-220
| -3% | -$22.5K | 0.41% | 48 |
|
|
2017
Q2 | $613K | Sell |
6,472
-1,742
| -21% | -$165K | 0.42% | 49 |
|
|
2017
Q1 | $723K | Sell |
8,214
-16,198
| -66% | -$1.43M | 0.5% | 45 |
|
|
2016
Q4 | $1.95M | Sell |
24,412
-17,188
| -41% | -$1.37M | 1.37% | 22 |
|
|
2016
Q3 | $3.39M | Buy |
41,600
+7,294
| +21% | +$595K | 2.33% | 9 |
|
|
2016
Q2 | $2.47M | Sell |
34,306
-4,958
| -13% | -$358K | 1.7% | 22 |
|
|
2016
Q1 | $2.68M | Sell |
39,264
-34,224
| -47% | -$2.34M | 1.9% | 19 |
|
|
2015
Q4 | $5.48M | Sell |
73,488
-4,400
| -6% | -$328K | 3.89% | 3 |
|
|
2015
Q3 | $5.15M | Buy |
77,888
+4,556
| +6% | +$301K | 3.74% | 4 |
|
|
2015
Q2 | $4.93M | Buy |
+73,332
| New | +$4.93M | 3.31% | 8 |
|