Pine Valley Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.37M | Sell |
5,615
-596
| -10% | -$145K | 0.08% | 199 |
|
2024
Q3 | $1.32M | Buy |
+6,211
| New | +$1.32M | 0.08% | 207 |
|
2024
Q2 | – | Sell |
-6,541
| Closed | -$1.34M | – | 459 |
|
2024
Q1 | $1.34M | Sell |
6,541
-787
| -11% | -$161K | 0.09% | 187 |
|
2023
Q4 | $1.37M | Sell |
7,328
-929
| -11% | -$173K | 0.1% | 178 |
|
2023
Q3 | $1.32M | Buy |
8,257
+797
| +11% | +$127K | 0.12% | 169 |
|
2023
Q2 | $1.22M | Buy |
7,460
+148
| +2% | +$24.1K | 0.12% | 160 |
|
2023
Q1 | $961K | Buy |
+7,312
| New | +$961K | 0.14% | 129 |
|