Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250
| Closed | -$55K | – | 320 |
|
|
2021
Q1 | $55K | Hold |
250
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $53K | Buy |
+250
| New | +$53K | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$3K | – | 263 |
|
|
2019
Q4 | $3K | Buy |
25
+16
| +178% | +$1.92K | ﹤0.01% | 229 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 245 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 268 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 286 |
|