Next Financial Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Next Financial Group’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.03M	Sell	13,390 -3,410	-20%	-$771K	0.2%	105
2021 Q3	$3.96M	Buy	16,800 +6,746	+67%	+$1.59M	0.31%	65
2021 Q2	$2.46M	Buy	10,054 +90	+0.9%	+$22K	0.2%	121
2021 Q1	$2.17M	Sell	9,964 -712	-7%	-$155K	0.19%	123
2020 Q4	$2.27M	Buy	10,676 +2,788	+35%	+$592K	0.22%	109
2020 Q3	$1.49M	Sell	7,888 -7,603	-49%	-$1.43M	0.16%	134
2020 Q2	$2.64M	Buy	15,491 +11,128	+255%	+$1.9M	0.31%	83
2020 Q1	$540K	Sell	4,363 -3,651	-46%	-$452K	0.07%	254
2019 Q4	$1.12M	Sell	8,014 -1,764	-18%	-$245K	0.12%	224
2019 Q3	$1.32M	Sell	9,778 -1,178	-11%	-$159K	0.14%	182
2019 Q2	$1.58M	Buy	10,956 +10,206	+1,361%	+$1.47M	0.17%	174
2019 Q1	$104K	Sell	750 -7,854	-91%	-$1.09M	0.03%	520
2018 Q4	$1M	Buy	8,604 +7,754	+912%	+$905K	0.21%	124
2018 Q3	$120K	Sell	850 -2,109	-71%	-$298K	0.06%	310
2018 Q2	$407K	Sell	2,959 -2,564	-46%	-$353K	0.16%	156
2018 Q1	$666K	Buy	5,523 +3,623	+191%	+$437K	0.14%	171
2017 Q4	$209K	Hold	1,900	–	–	0.09%	247
2017 Q3	$200K	Sell	1,900 -2,154	-53%	-$227K	0.06%	314
2017 Q2	$384K	Buy	4,054 +3,154	+350%	+$299K	0.09%	224
2017 Q1	$83K	Sell	900 -4,290	-83%	-$396K	0.02%	553
2016 Q4	$414K	Sell	5,190 -860	-14%	-$68.6K	0.07%	298
2016 Q3	$493K	Buy	6,050 +4,465	+282%	+$364K	0.09%	246
2016 Q2	$114K	Sell	1,585 -235	-13%	-$16.9K	0.04%	420
2016 Q1	$124K	Sell	1,820 -655	-26%	-$44.6K	0.04%	374
2015 Q4	$184K	Buy	2,475 +30	+1%	+$2.23K	0.07%	296
2015 Q3	$161K	Buy	2,445 +2,160	+758%	+$142K	0.06%	325
2015 Q2	$19K	Buy	285 +85	+43%	+$5.67K	0.01%	1015
2015 Q1	$12K	Sell	200 -150	-43%	-$9K	﹤0.01%	1172
2014 Q4	$21K	Sell	350 -2,698	-89%	-$162K	0.01%	957
2014 Q3	$186K	Sell	3,048 -170	-5%	-$10.4K	0.04%	475
2014 Q2	$191K	Buy	+3,218	New	+$191K	0.1%	159