Mezzasalma Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,492
| Closed | -$1.06M | – | 85 |
|
2023
Q2 | $1.06M | Sell |
6,492
-61
| -0.9% | -$9.94K | 0.64% | 34 |
|
2023
Q1 | $969K | Sell |
6,553
-363
| -5% | -$53.7K | 0.69% | 32 |
|
2022
Q4 | $852K | Sell |
6,916
-137
| -2% | -$16.9K | 0.74% | 33 |
|
2022
Q3 | $890K | Sell |
7,053
-19
| -0.3% | -$2.4K | 0.71% | 28 |
|
2022
Q2 | $898K | Sell |
7,072
-8
| -0.1% | -$1.02K | 0.76% | 29 |
|
2022
Q1 | $1.33M | Sell |
7,080
-229
| -3% | -$43K | 0.83% | 23 |
|
2021
Q4 | $1.65M | Sell |
7,309
-17
| -0.2% | -$3.85K | 0.89% | 23 |
|
2021
Q3 | $1.73M | Sell |
7,326
-19
| -0.3% | -$4.48K | 0.97% | 22 |
|
2021
Q2 | $1.8M | Sell |
7,345
-196
| -3% | -$48K | 0.99% | 25 |
|
2021
Q1 | $1.65M | Sell |
7,541
-384
| -5% | -$83.8K | 1.05% | 25 |
|
2020
Q4 | $1.68M | Buy |
+7,925
| New | +$1.68M | 1.08% | 25 |
|