Oppenheimer Asset Management’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
Q1 | – | Sell |
-5,123
| Closed | -$1.16M | – | 1211 |
|
|
2021
Q4 | $1.16M | Sell |
5,123
-154
| -3% | -$34.8K | 0.02% | 735 |
|
|
2021
Q3 | $1.25M | Sell |
5,277
-270
| -5% | -$63.7K | 0.02% | 675 |
|
|
2021
Q2 | $1.36M | Buy |
5,547
+1,512
| +37% | +$370K | 0.02% | 656 |
|
|
2021
Q1 | $880K | Sell |
4,035
-286
| -7% | -$62.4K | 0.01% | 763 |
|
|
2020
Q4 | $917K | Sell |
4,321
-446
| -9% | -$94.7K | 0.02% | 707 |
|
|
2020
Q3 | $898K | Buy |
4,767
+2,765
| +138% | +$521K | 0.02% | 651 |
|
|
2020
Q2 | $341K | Buy |
+2,002
| New | +$341K | 0.01% | 904 |
|
|
2019
Q4 | – | Sell |
-6,096
| Closed | -$821K | – | 1608 |
|
|
2019
Q3 | $821K | Buy |
6,096
+252
| +4% | +$33.9K | 0.02% | 666 |
|
|
2019
Q2 | $840K | Buy |
+5,844
| New | +$840K | 0.02% | 669 |
|
|
2018
Q4 | – | Sell |
-6,767
| Closed | -$958K | – | 1632 |
|
|
2018
Q3 | $958K | Buy |
6,767
+1,252
| +23% | +$177K | 0.02% | 627 |
|
|
2018
Q2 | $759K | Sell |
5,515
-972
| -15% | -$134K | 0.02% | 675 |
|
|
2018
Q1 | $782K | Sell |
6,487
-4,794
| -42% | -$578K | 0.02% | 664 |
|
|
2017
Q4 | $1.16M | Hold |
11,281
| – | – | 0.03% | 556 |
|
|
2017
Q3 | $1.16M | Sell |
11,281
-1,477
| -12% | -$151K | 0.03% | 559 |
|
|
2017
Q2 | $1.21M | Sell |
12,758
-18
| -0.1% | -$1.71K | 0.03% | 521 |
|
|
2017
Q1 | $1.13M | Buy |
+12,776
| New | +$1.13M | 0.03% | 532 |
|