NCM
Niemann Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-166,649
| Closed | -$23.6M | – | 17 |
|
2018
Q3 | $23.6M | Sell |
166,649
-1,888
| -1% | -$267K | 12.75% | 4 |
|
2018
Q2 | $23.2M | Buy |
168,537
+2,465
| +1% | +$339K | 13.46% | 4 |
|
2018
Q1 | $20M | Buy |
+166,072
| New | +$20M | 13% | 3 |
|
2016
Q1 | – | Sell |
-211,316
| Closed | -$15.8M | – | 15 |
|
2015
Q4 | $15.8M | Buy |
211,316
+127,161
| +151% | +$9.49M | 19.93% | 1 |
|
2015
Q3 | $5.56M | Buy |
+84,155
| New | +$5.56M | 8.44% | 6 |
|