M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,659
| Closed | -$209K | – | 1608 |
|
|
2022
Q3 | $209K | Sell |
1,659
-165
| -9% | -$20.8K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $232K | Hold |
1,824
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $343K | Hold |
1,824
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $412K | Buy |
1,824
+725
| +66% | +$164K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $259K | Hold |
1,099
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $269K | Buy |
1,099
+150
| +16% | +$36.7K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $207K | Sell |
949
-455
| -32% | -$99.2K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $298K | Buy |
1,404
+28
| +2% | +$5.94K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $259K | Sell |
1,376
-604
| -31% | -$114K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $338K | Sell |
1,980
-398
| -17% | -$67.9K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $294K | Buy |
+2,378
| New | +$294K | ﹤0.01% | 1136 |
|
|
2019
Q4 | – | Sell |
-3,169
| Closed | -$427K | – | 1406 |
|
|
2019
Q3 | $427K | Sell |
3,169
-1,518
| -32% | -$205K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $675K | Buy |
4,687
+12
| +0.3% | +$1.73K | ﹤0.01% | 858 |
|
|
2019
Q1 | $649K | Sell |
4,675
-554
| -11% | -$76.9K | ﹤0.01% | 858 |
|
|
2018
Q4 | $610K | Sell |
5,229
-563
| -10% | -$65.7K | ﹤0.01% | 841 |
|
|
2018
Q3 | $820K | Sell |
5,792
-594
| -9% | -$84.1K | ﹤0.01% | 825 |
|
|
2018
Q2 | $879K | Buy |
6,386
+159
| +3% | +$21.9K | ﹤0.01% | 804 |
|
|
2018
Q1 | $750K | Buy |
6,227
+1,266
| +26% | +$152K | ﹤0.01% | 857 |
|
|
2017
Q4 | $545K | Sell |
4,961
-126
| -2% | -$13.8K | ﹤0.01% | 968 |
|
|
2017
Q3 | $521K | Sell |
5,087
-96
| -2% | -$9.83K | ﹤0.01% | 966 |
|
|
2017
Q2 | $491K | Sell |
5,183
-162
| -3% | -$15.3K | ﹤0.01% | 979 |
|
|
2017
Q1 | $470K | Sell |
5,345
-4,142
| -44% | -$364K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $757K | Sell |
9,487
-189
| -2% | -$15.1K | ﹤0.01% | 881 |
|
|
2016
Q3 | $789K | Buy |
9,676
+1,459
| +18% | +$119K | 0.01% | 869 |
|
|
2016
Q2 | $593K | Buy |
8,217
+81
| +1% | +$5.85K | ﹤0.01% | 966 |
|
|
2016
Q1 | $556K | Sell |
8,136
-2,704
| -25% | -$185K | ﹤0.01% | 994 |
|
|
2015
Q4 | $808K | Buy |
10,840
+3,429
| +46% | +$256K | 0.01% | 882 |
|
|
2015
Q3 | $490K | Buy |
7,411
+1,788
| +32% | +$118K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $378K | Buy |
5,623
+846
| +18% | +$56.9K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $310K | Hold |
4,777
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $293K | Buy |
4,777
+59
| +1% | +$3.62K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $287K | Buy |
+4,718
| New | +$287K | ﹤0.01% | 1599 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1229 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 957 |
|