M Holdings Securities’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 |
-1,369
| Closed | -$281K | – | 178 |
|
|
2024
Q2 | $281K | Buy |
+1,369
| New | +$281K | 0.04% | 242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$297K | – | 442 |
|
|
2022
Q2 | $297K | Sell |
2,335
-6,884
| -75% | -$876K | 0.03% | 335 |
|
|
2022
Q1 | $1.73M | Buy |
+9,219
| New | +$1.73M | 0.13% | 121 |
|
|
2021
Q2 | – | Sell |
-8,975
| Closed | -$1.96M | – | 315 |
|
|
2021
Q1 | $1.96M | Buy |
+8,975
| New | +$1.96M | 0.18% | 118 |
|
|
2019
Q2 | – | Sell |
-6,305
| Closed | -$876K | – | 222 |
|
|
2019
Q1 | $876K | Buy |
6,305
+721
| +13% | +$100K | 0.2% | 126 |
|
|
2018
Q4 | $651K | Buy |
5,584
+687
| +14% | +$80.1K | 0.2% | 136 |
|
|
2018
Q3 | $693K | Buy |
4,897
+2,951
| +152% | +$418K | 0.18% | 149 |
|
|
2018
Q2 | $268K | Buy |
+1,946
| New | +$268K | 0.07% | 282 |
|