Parker Investment 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
Q2 | – | Sell |
-2,400
| Closed | -$451K | – | 31 |
|
|
2022
Q1 | $451K | Sell |
2,400
-12
| -0.5% | -$2.26K | 0.04% | 28 |
|
|
2021
Q4 | $545K | Hold |
2,412
| – | – | 0.09% | 22 |
|
|
2021
Q3 | $569K | Hold |
2,412
| – | – | 0.04% | 25 |
|
|
2021
Q2 | $591K | Hold |
2,412
| – | – | 0.08% | 23 |
|
|
2021
Q1 | $526K | Buy |
2,412
+2
| +0.1% | +$436 | 0.07% | 26 |
|
|
2020
Q4 | $511K | Hold |
2,410
| – | – | 0.09% | 31 |
|
|
2020
Q3 | $454K | Hold |
2,410
| – | – | 0.1% | 22 |
|
|
2020
Q2 | $411K | Sell |
2,410
-10
| -0.4% | -$1.71K | 0.1% | 20 |
|
|
2020
Q1 | $299K | Hold |
2,420
| – | – | 0.11% | 19 |
|
|
2019
Q4 | $337K | Sell |
2,420
-80
| -3% | -$11.1K | 0.08% | 29 |
|
|
2019
Q3 | $337K | Hold |
2,500
| – | – | 0.1% | 32 |
|
|
2019
Q2 | $360K | Hold |
2,500
| – | – | 0.11% | 28 |
|
|
2019
Q1 | $347K | Hold |
2,500
| – | – | 0.11% | 28 |
|
|
2018
Q4 | $292K | Sell |
2,500
-4,128
| -62% | -$482K | 0.11% | 19 |
|
|
2018
Q3 | $938K | Buy |
+6,628
| New | +$938K | 0.29% | 16 |
|