Old Mission Capital’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
Q4 | – | Sell |
-150,498
| Closed | -$19M | – | 1010 |
|
2022
Q3 | $19M | Buy |
+150,498
| New | +$19M | 0.6% | 20 |
|
2020
Q4 | – | Sell |
-14,825
| Closed | -$2.79M | – | 549 |
|
2020
Q3 | $2.79M | Buy |
+14,825
| New | +$2.79M | 0.22% | 110 |
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$271K | – | 413 |
|
2019
Q4 | $271K | Sell |
1,950
-9,637
| -83% | -$1.34M | 0.02% | 256 |
|
2019
Q3 | $1.56M | Buy |
11,587
+10,152
| +707% | +$1.37M | 0.19% | 75 |
|
2019
Q2 | $206K | Buy |
+1,435
| New | +$206K | 0.03% | 243 |
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$3.35M | – | 321 |
|
2018
Q3 | $3.35M | Buy |
+23,700
| New | +$3.35M | 0.58% | 42 |
|