Murphy Capital Management’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
Q2 | $7.59M | Sell |
59,743
-3,123
| -5% | -$397K | 1.05% | 28 |
|
|
2022
Q1 | $11.8M | Sell |
62,866
-4,313
| -6% | -$810K | 1.37% | 19 |
|
|
2021
Q4 | $15.2M | Sell |
67,179
-2,813
| -4% | -$636K | 1.63% | 16 |
|
|
2021
Q3 | $16.5M | Sell |
69,992
-1,487
| -2% | -$351K | 1.93% | 13 |
|
|
2021
Q2 | $17.5M | Sell |
71,479
-1,939
| -3% | -$475K | 2% | 12 |
|
|
2021
Q1 | $16M | Sell |
73,418
-2,250
| -3% | -$491K | 2.01% | 12 |
|
|
2020
Q4 | $16.1M | Sell |
75,668
-2,917
| -4% | -$619K | 2.14% | 9 |
|
|
2020
Q3 | $14.8M | Sell |
78,585
-2,866
| -4% | -$540K | 2.15% | 10 |
|
|
2020
Q2 | $13.9M | Sell |
81,451
-2,590
| -3% | -$442K | 2.19% | 9 |
|
|
2020
Q1 | $10.4M | Sell |
84,041
-3,370
| -4% | -$417K | 1.97% | 11 |
|
|
2019
Q4 | $12.2M | Sell |
87,411
-1,740
| -2% | -$242K | 1.73% | 15 |
|
|
2019
Q3 | $12M | Sell |
89,151
-1,220
| -1% | -$164K | 1.8% | 14 |
|
|
2019
Q2 | $13M | Sell |
90,371
-2,071
| -2% | -$298K | 1.94% | 9 |
|
|
2019
Q1 | $12.8M | Sell |
92,442
-5,180
| -5% | -$719K | 1.96% | 9 |
|
|
2018
Q4 | $11.4M | Sell |
97,622
-2,923
| -3% | -$341K | 1.91% | 11 |
|
|
2018
Q3 | $14.2M | Sell |
100,545
-3,830
| -4% | -$542K | 1.97% | 9 |
|
|
2018
Q2 | $14.4M | Sell |
104,375
-3,655
| -3% | -$503K | 2.08% | 9 |
|
|
2018
Q1 | $13M | Sell |
108,030
-12,780
| -11% | -$1.54M | 1.85% | 11 |
|
|
2017
Q4 | $13.3M | Sell |
120,810
-2,761
| -2% | -$303K | 1.82% | 10 |
|
|
2017
Q3 | $12.6M | Sell |
123,571
-2,795
| -2% | -$286K | 1.81% | 10 |
|
|
2017
Q2 | $12M | Sell |
126,366
-2,151
| -2% | -$204K | 1.76% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
128,517
-4,033
| -3% | -$355K | 1.68% | 15 |
|
|
2016
Q4 | $10.6M | Sell |
132,550
-10,526
| -7% | -$840K | 1.67% | 15 |
|
|
2016
Q3 | $11.7M | Sell |
143,076
-5,869
| -4% | -$479K | 1.81% | 10 |
|
|
2016
Q2 | $10.7M | Sell |
148,945
-6,064
| -4% | -$437K | 1.66% | 13 |
|
|
2016
Q1 | $10.6M | Buy |
155,009
+31,476
| +25% | +$2.15M | 1.66% | 14 |
|
|
2015
Q4 | $9.22M | Buy |
123,533
+15,330
| +14% | +$1.14M | 1.41% | 18 |
|
|
2015
Q3 | $7.15M | Buy |
108,203
+18,408
| +21% | +$1.22M | 1.18% | 21 |
|
|
2015
Q2 | $6.03M | Sell |
89,795
-1,385
| -2% | -$93.1K | 0.9% | 32 |
|
|
2015
Q1 | $5.92M | Sell |
91,180
-16,535
| -15% | -$1.07M | 0.87% | 33 |
|
|
2014
Q4 | $6.61M | Buy |
107,715
+1,618
| +2% | +$99.2K | 1.01% | 27 |
|
|
2014
Q3 | $6.46M | Sell |
106,097
-3,960
| -4% | -$241K | 1.01% | 26 |
|
|
2014
Q2 | $6.56M | Buy |
110,057
+1,755
| +2% | +$105K | 1.04% | 22 |
|
|
2014
Q1 | $6.39M | Buy |
108,302
+16,392
| +18% | +$968K | 1.08% | 19 |
|
|
2013
Q4 | $5.5M | Buy |
91,910
+36,095
| +65% | +$2.16M | 0.96% | 28 |
|
|
2013
Q3 | $3M | Buy |
55,815
+16,520
| +42% | +$888K | 0.57% | 50 |
|
|
2013
Q2 | $1.78M | Buy |
+39,295
| New | +$1.78M | 0.36% | 80 |
|