MFS
MSI Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.7M | Sell |
296,271
-31,456
| -10% | -$2.51M | 0.77% | 20 |
|
|
2016
Q3 | $26.7M | Sell |
327,727
-24,455
| -7% | -$1.99M | 0.92% | 15 |
|
|
2016
Q2 | $25.4M | Buy |
352,182
+289,851
| +465% | +$20.9M | 0.91% | 15 |
|
|
2016
Q1 | $4.26M | Sell |
62,331
-293,551
| -82% | -$20M | 0.18% | 137 |
|
|
2015
Q4 | $26.6M | Buy |
355,882
+46,675
| +15% | +$3.48M | 1.21% | 7 |
|
|
2015
Q3 | $20.4M | Buy |
309,207
+87,128
| +39% | +$5.76M | 1.6% | 7 |
|
|
2015
Q2 | $14.9M | Buy |
222,079
+20,887
| +10% | +$1.4M | 1.06% | 9 |
|
|
2015
Q1 | $13.1M | Buy |
201,192
+161,773
| +410% | +$10.5M | 0.91% | 13 |
|
|
2014
Q4 | $2.42M | Buy |
39,419
+5,683
| +17% | +$348K | 0.26% | 94 |
|
|
2014
Q3 | $2.06M | Buy |
33,736
+909
| +3% | +$55.4K | 0.25% | 104 |
|
|
2014
Q2 | $1.96M | Buy |
32,827
+591
| +2% | +$35.2K | 0.26% | 99 |
|
|
2014
Q1 | $1.9M | Buy |
32,236
+23,867
| +285% | +$1.41M | 0.27% | 92 |
|
|
2013
Q4 | $501K | Buy |
+8,369
| New | +$501K | 0.08% | 285 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$10K | – | 2200 |
|
|
2013
Q2 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 1539 |
|