RJFSA
Raymond James Financial Services Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.5M | Buy |
280,818
+320
| +0.1% | +$67.8K | 0.08% | 239 |
|
|
2024
Q2 | $57.5M | Sell |
280,498
-13,909
| -5% | -$2.85M | 0.08% | 234 |
|
|
2024
Q1 | $60.4M | Sell |
294,407
-23,815
| -7% | -$4.88M | 0.09% | 216 |
|
|
2023
Q4 | $59.4M | Sell |
318,222
-29,164
| -8% | -$5.44M | 0.1% | 201 |
|
|
2023
Q3 | $55.4M | Buy |
347,386
+21,762
| +7% | +$3.47M | 0.1% | 199 |
|
|
2023
Q2 | $53.1M | Buy |
325,624
+140,282
| +76% | +$22.9M | 0.09% | 212 |
|
|
2023
Q1 | $27.4M | Sell |
185,342
-26,004
| -12% | -$3.84M | 0.05% | 342 |
|
|
2022
Q4 | $26M | Sell |
211,346
-31,150
| -13% | -$3.84M | 0.05% | 353 |
|
|
2022
Q3 | $30.6M | Sell |
242,496
-17,505
| -7% | -$2.21M | 0.07% | 279 |
|
|
2022
Q2 | $33M | Sell |
260,001
-56,854
| -18% | -$7.22M | 0.07% | 268 |
|
|
2022
Q1 | $59.5M | Sell |
316,855
-93,313
| -23% | -$17.5M | 0.11% | 181 |
|
|
2021
Q4 | $92.8M | Buy |
410,168
+19,425
| +5% | +$4.39M | 0.17% | 123 |
|
|
2021
Q3 | $92.2M | Buy |
390,743
+8,915
| +2% | +$2.1M | 0.19% | 114 |
|
|
2021
Q2 | $93.5M | Sell |
381,828
-104,797
| -22% | -$25.7M | 0.19% | 110 |
|
|
2021
Q1 | $106M | Sell |
486,625
-169,680
| -26% | -$37M | 0.24% | 88 |
|
|
2020
Q4 | $139M | Sell |
656,305
-21,207
| -3% | -$4.5M | 0.35% | 60 |
|
|
2020
Q3 | $128M | Sell |
677,512
-49,428
| -7% | -$9.31M | 0.36% | 55 |
|
|
2020
Q2 | $124M | Buy |
726,940
+58,848
| +9% | +$10M | 0.39% | 54 |
|
|
2020
Q1 | $82.7M | Buy |
668,092
+52,395
| +9% | +$6.48M | 0.36% | 60 |
|
|
2019
Q4 | $85.7M | Sell |
615,697
-147,532
| -19% | -$20.5M | 0.27% | 76 |
|
|
2019
Q3 | $103M | Buy |
763,229
+3,124
| +0.4% | +$421K | 0.37% | 58 |
|
|
2019
Q2 | $109M | Buy |
760,105
+60,550
| +9% | +$8.71M | 0.42% | 46 |
|
|
2019
Q1 | $97.2M | Buy |
699,555
+119,201
| +21% | +$16.6M | 0.4% | 48 |
|
|
2018
Q4 | $67.7M | Sell |
580,354
-90,847
| -14% | -$10.6M | 0.36% | 56 |
|
|
2018
Q3 | $95M | Buy |
671,201
+78,588
| +13% | +$11.1M | 0.43% | 37 |
|
|
2018
Q2 | $81.6M | Buy |
592,613
+51,392
| +9% | +$7.07M | 0.41% | 41 |
|
|
2018
Q1 | $65.2M | Buy |
541,221
+170,042
| +46% | +$20.5M | 0.37% | 47 |
|
|
2017
Q4 | $40.8M | Sell |
371,179
-38,492
| -9% | -$4.23M | 0.26% | 83 |
|
|
2017
Q3 | $41.9M | Buy |
409,671
+2,321
| +0.6% | +$238K | 0.27% | 78 |
|
|
2017
Q2 | $38.6M | Buy |
407,350
+20,262
| +5% | +$1.92M | 0.27% | 75 |
|
|
2017
Q1 | $34.1M | Sell |
387,088
-177,136
| -31% | -$15.6M | 0.26% | 81 |
|
|
2016
Q4 | $45M | Buy |
564,224
+88,280
| +19% | +$7.05M | 0.38% | 47 |
|
|
2016
Q3 | $38.8M | Buy |
475,944
+20,760
| +5% | +$1.69M | 0.35% | 54 |
|
|
2016
Q2 | $32.8M | Buy |
+455,184
| New | +$32.8M | 0.32% | 64 |
|
|
2016
Q1 | – | Sell |
-536,872
| Closed | -$40.1M | – | 2056 |
|
|
2015
Q4 | $40.1M | Buy |
536,872
+82,432
| +18% | +$6.15M | 0.47% | 35 |
|
|
2015
Q3 | $30M | Buy |
454,440
+332,681
| +273% | +$22M | 0.5% | 37 |
|
|
2015
Q2 | $8.18M | Buy |
121,759
+65,975
| +118% | +$4.43M | 0.58% | 30 |
|
|
2015
Q1 | $3.62M | Buy |
55,784
+2,774
| +5% | +$180K | 0.18% | 146 |
|
|
2014
Q4 | $3.25M | Buy |
53,010
+7,710
| +17% | +$473K | 0.17% | 156 |
|
|
2014
Q3 | $2.76M | Buy |
45,300
+1,313
| +3% | +$80K | 0.15% | 174 |
|
|
2014
Q2 | $2.62M | Buy |
43,987
+731
| +2% | +$43.6K | 0.16% | 167 |
|
|
2014
Q1 | $2.55M | Buy |
43,256
+2,808
| +7% | +$166K | 0.15% | 175 |
|
|
2013
Q4 | $2.42M | Buy |
40,448
+3,199
| +9% | +$191K | 0.15% | 173 |
|
|
2013
Q3 | $2M | Sell |
37,249
-228,190
| -86% | -$12.3M | 0.13% | 197 |
|
|
2013
Q2 | $12.1M | Buy |
+265,439
| New | +$12.1M | 0.35% | 62 |
|