Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,596
| Closed | -$584K | – | 208 |
|
|
2022
Q2 | $584K | Sell |
4,596
-326
| -7% | -$41.4K | 0.33% | 69 |
|
|
2022
Q1 | $925K | Sell |
4,922
-1,168
| -19% | -$220K | 0.45% | 49 |
|
|
2021
Q4 | $1.38M | Sell |
6,090
-138
| -2% | -$31.2K | 0.65% | 31 |
|
|
2021
Q3 | $1.47M | Buy |
6,228
+116
| +2% | +$27.4K | 0.77% | 29 |
|
|
2021
Q2 | $1.5M | Buy |
6,112
+214
| +4% | +$52.4K | 0.82% | 26 |
|
|
2021
Q1 | $1.29M | Sell |
5,898
-148
| -2% | -$32.3K | 0.77% | 28 |
|
|
2020
Q4 | $1.28M | Hold |
6,046
| – | – | 0.92% | 23 |
|
|
2020
Q3 | $1.14M | Hold |
6,046
| – | – | 1.16% | 19 |
|
|
2020
Q2 | $1.03M | Sell |
6,046
-14
| -0.2% | -$2.39K | 1.14% | 22 |
|
|
2020
Q1 | $750K | Sell |
6,060
-302
| -5% | -$37.4K | 1.07% | 27 |
|
|
2019
Q4 | $885K | Buy |
+6,362
| New | +$885K | 0.93% | 30 |
|