Parametric Portfolio Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $750K | Sell |
3,990
-1,472
| -27% | -$277K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.24M | Buy |
5,462
+481
| +10% | +$109K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $1.18M | Buy |
4,981
+778
| +19% | +$184K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $1.03M | Buy |
4,203
+706
| +20% | +$173K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $763K | Buy |
3,497
+459
| +15% | +$100K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $645K | Buy |
3,038
+4
| +0.1% | +$849 | ﹤0.01% | 3254 |
|
|
2020
Q3 | $571K | Sell |
3,034
-322
| -10% | -$60.6K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $572K | Buy |
3,356
+320
| +11% | +$54.5K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $376K | Sell |
3,036
-255
| -8% | -$31.6K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $458K | Sell |
3,291
-151
| -4% | -$21K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $463K | Sell |
3,442
-121
| -3% | -$16.3K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $512K | Buy |
3,563
+117
| +3% | +$16.8K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $479K | Buy |
3,446
+825
| +31% | +$115K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $306K | Sell |
2,621
-1,032
| -28% | -$120K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $517K | Sell |
3,653
-663
| -15% | -$93.8K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $594K | Sell |
4,316
-417
| -9% | -$57.4K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $570K | Buy |
4,733
+534
| +13% | +$64.3K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $461K | Sell |
4,199
-277
| -6% | -$30.4K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $458K | Sell |
4,476
-52
| -1% | -$5.32K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $429K | Buy |
+4,528
| New | +$429K | ﹤0.01% | 3445 |
|