Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$82K | – | 216 |
|
|
2016
Q3 | $82K | Sell |
1,000
-200
| -17% | -$16.4K | 0.01% | 213 |
|
|
2016
Q2 | $87K | Hold |
1,200
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $82K | Sell |
1,200
-100
| -8% | -$6.83K | 0.01% | 262 |
|
|
2015
Q4 | $97K | Hold |
1,300
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $86K | Hold |
1,300
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $84K | Buy |
1,300
+300
| +30% | +$19.4K | ﹤0.01% | 241 |
|
|
2014
Q4 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 250 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$119 | – | 324 |
|
|
2014
Q2 | $119 | Buy |
+2,000
| New | +$119 | 0.01% | 258 |
|