New England Investment & Retirement Group’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
Q3 | $234K | Hold |
990
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $242K | Hold |
990
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $216K | Hold |
990
| – | – | 0.05% | 84 |
|
|
2020
Q4 | $210K | Buy |
+990
| New | +$210K | 0.05% | 76 |
|
|
2020
Q2 | – | Sell |
-357
| Closed | -$44K | – | 113 |
|
|
2020
Q1 | $44K | Buy |
+357
| New | +$44K | 0.02% | 92 |
|
|
2019
Q3 | – | Sell |
-30,930
| Closed | -$4.45M | – | 62 |
|
|
2019
Q2 | $4.45M | Buy |
30,930
+1,041
| +3% | +$150K | 1.8% | 15 |
|
|
2019
Q1 | $4.15M | Sell |
29,889
-351
| -1% | -$48.8K | 1.9% | 15 |
|
|
2018
Q4 | $3.53M | Sell |
30,240
-24,925
| -45% | -$2.91M | 2.02% | 11 |
|
|
2018
Q3 | $7.81M | Sell |
55,165
-1,633
| -3% | -$231K | 5.12% | 7 |
|
|
2018
Q2 | $7.82M | Buy |
56,798
+3,771
| +7% | +$519K | 5.2% | 7 |
|
|
2018
Q1 | $6.39M | Buy |
53,027
+951
| +2% | +$115K | 3.5% | 10 |
|
|
2017
Q4 | $5.72M | Buy |
52,076
+54
| +0.1% | +$5.93K | 3.01% | 11 |
|
|
2017
Q3 | $5.33M | Sell |
52,022
-1,143
| -2% | -$117K | 2.96% | 11 |
|
|
2017
Q2 | $5.04M | Buy |
53,165
+166
| +0.3% | +$15.7K | 2.91% | 12 |
|
|
2017
Q1 | $4.67M | Buy |
52,999
+311
| +0.6% | +$27.4K | 2.58% | 13 |
|
|
2016
Q4 | $4.21M | Sell |
52,688
-450
| -0.8% | -$35.9K | 2.3% | 15 |
|
|
2016
Q3 | $4.33M | Sell |
53,138
-1,092
| -2% | -$89.1K | 2.38% | 16 |
|
|
2016
Q2 | $3.91M | Sell |
54,230
-2,130
| -4% | -$154K | 2.31% | 13 |
|
|
2016
Q1 | $3.85M | Sell |
56,360
-3,561
| -6% | -$243K | 2.11% | 15 |
|
|
2015
Q4 | $4.47M | Sell |
59,921
-621
| -1% | -$46.3K | 2.36% | 12 |
|
|
2015
Q3 | $4M | Buy |
60,542
+245
| +0.4% | +$16.2K | 1.91% | 16 |
|
|
2015
Q2 | $4.16M | Buy |
60,297
+5,341
| +10% | +$368K | 1.99% | 14 |
|
|
2015
Q1 | $3.57M | Buy |
54,956
+2,242
| +4% | +$146K | 1.58% | 19 |
|
|
2014
Q4 | $3.23M | Sell |
52,714
-120
| -0.2% | -$7.36K | 1.27% | 19 |
|
|
2014
Q3 | $3.22M | Sell |
52,834
-1,031
| -2% | -$62.8K | 1.44% | 18 |
|
|
2014
Q2 | $3.18M | Sell |
53,865
-4,576
| -8% | -$270K | 1.73% | 16 |
|
|
2014
Q1 | $3.45M | Sell |
58,441
-1,269
| -2% | -$74.9K | 2.11% | 13 |
|
|
2013
Q4 | $3.57M | Buy |
59,710
+231
| +0.4% | +$13.8K | 2.22% | 13 |
|
|
2013
Q3 | $3.2M | Buy |
+59,479
| New | +$3.2M | 1.95% | 16 |
|