Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-950
| Closed | -$202K | – | 766 |
|
|
2020
Q4 | $202K | Buy |
+950
| New | +$202K | 0.02% | 653 |
|
|
2020
Q3 | – | Sell |
-1,380
| Closed | -$235K | – | 686 |
|
|
2020
Q2 | $235K | Buy |
+1,380
| New | +$235K | 0.03% | 525 |
|
|
2018
Q2 | – | Sell |
-2,160
| Closed | -$260K | – | 570 |
|
|
2018
Q1 | $260K | Buy |
2,160
+287
| +15% | +$34.5K | 0.03% | 468 |
|
|
2017
Q4 | $204K | Buy |
+1,873
| New | +$204K | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-7,578
| Closed | -$564K | – | 527 |
|
|
2015
Q4 | $564K | Buy |
7,578
+887
| +13% | +$66K | 0.1% | 231 |
|
|
2015
Q3 | $442K | Buy |
6,691
+125
| +2% | +$8.26K | 0.08% | 275 |
|
|
2015
Q2 | $439K | Buy |
+6,566
| New | +$439K | 0.07% | 300 |
|
|
2014
Q4 | – | Sell |
-8,224
| Closed | -$500K | – | 514 |
|
|
2014
Q3 | $500K | Sell |
8,224
-223
| -3% | -$13.6K | 0.09% | 251 |
|
|
2014
Q2 | $501K | Buy |
+8,447
| New | +$501K | 0.08% | 264 |
|