MUFG Americas’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 |
-341
| Closed | -$43K | – | 285 |
|
|
2022
Q3 | $43K | Sell |
341
-200
| -37% | -$25.2K | ﹤0.01% | 507 |
|
|
2022
Q2 | $69K | Hold |
541
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $102K | Hold |
541
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $122K | Buy |
541
+200
| +59% | +$45.1K | ﹤0.01% | 435 |
|
|
2021
Q3 | $80K | Sell |
341
-20
| -6% | -$4.69K | ﹤0.01% | 466 |
|
|
2021
Q2 | $88K | Hold |
361
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $79K | Hold |
361
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $77K | Sell |
361
-229
| -39% | -$48.8K | ﹤0.01% | 455 |
|
|
2020
Q3 | $111K | Hold |
590
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $101K | Hold |
590
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $73K | Hold |
590
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $82K | Hold |
590
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $79K | Hold |
590
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $85K | Hold |
590
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $82K | Hold |
590
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $69K | Hold |
590
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $84K | Sell |
590
-35
| -6% | -$4.98K | ﹤0.01% | 457 |
|
|
2018
Q2 | $86K | Hold |
625
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $75K | Buy |
625
+35
| +6% | +$4.2K | ﹤0.01% | 479 |
|
|
2017
Q4 | $65K | Hold |
590
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $60K | Hold |
590
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $56K | Buy |
+590
| New | +$56K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$22K | – | 1106 |
|
|
2015
Q3 | $22K | Buy |
+330
| New | +$22K | ﹤0.01% | 717 |
|