National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,029
| Closed | -$617K | – | 210 |
|
|
2017
Q3 | $617K | Sell |
6,029
-369
| -6% | -$37.8K | 0.05% | 319 |
|
|
2017
Q2 | $601K | Buy |
6,398
+2,703
| +73% | +$254K | 0.05% | 356 |
|
|
2017
Q1 | $325K | Sell |
3,695
-415
| -10% | -$36.5K | 0.02% | 495 |
|
|
2016
Q4 | $350K | Buy |
4,110
+195
| +5% | +$16.6K | 0.03% | 459 |
|
|
2016
Q3 | $313K | Sell |
3,915
-232
| -6% | -$18.5K | 0.02% | 472 |
|
|
2016
Q2 | $319K | Sell |
4,147
-1,178
| -22% | -$90.6K | 0.02% | 479 |
|
|
2016
Q1 | $368K | Sell |
5,325
-814
| -13% | -$56.3K | 0.03% | 430 |
|
|
2015
Q4 | $368K | Buy |
6,139
+654
| +12% | +$39.2K | 0.03% | 482 |
|
|
2015
Q3 | $417K | Buy |
5,485
+365
| +7% | +$27.7K | 0.04% | 386 |
|
|
2015
Q2 | $370K | Sell |
5,120
-42
| -0.8% | -$3.04K | 0.03% | 425 |
|
|
2015
Q1 | $341K | Buy |
5,162
+2,288
| +80% | +$151K | 0.03% | 455 |
|
|
2014
Q4 | $171K | Buy |
+2,874
| New | +$171K | 0.01% | 722 |
|