RCAG
Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$222K | – | 521 |
|
|
2022
Q1 | $222K | Sell |
1,182
-909
| -43% | -$171K | 0.02% | 482 |
|
|
2021
Q4 | $473K | Buy |
2,091
+156
| +8% | +$35.3K | 0.04% | 322 |
|
|
2021
Q3 | $456K | Buy |
1,935
+101
| +6% | +$23.8K | 0.04% | 338 |
|
|
2021
Q2 | $449K | Sell |
1,834
-36
| -2% | -$8.82K | 0.04% | 331 |
|
|
2021
Q1 | $408K | Buy |
1,870
+114
| +6% | +$24.9K | 0.04% | 336 |
|
|
2020
Q4 | $373K | Buy |
1,756
+256
| +17% | +$54.3K | 0.04% | 319 |
|
|
2020
Q3 | $282K | Buy |
1,500
+192
| +15% | +$36.2K | 0.04% | 336 |
|
|
2020
Q2 | $223K | Buy |
+1,308
| New | +$223K | 0.03% | 380 |
|
|
2019
Q3 | $203K | Sell |
1,511
-764
| -34% | -$103K | 0.02% | 308 |
|
|
2019
Q2 | $327K | Sell |
2,275
-91
| -4% | -$13.1K | 0.04% | 332 |
|
|
2019
Q1 | $329K | Buy |
+2,366
| New | +$329K | 0.04% | 305 |
|
|
2018
Q4 | – | Sell |
-7,836
| Closed | -$1.11M | – | 1915 |
|
|
2018
Q3 | $1.11M | Buy |
7,836
+66
| +0.8% | +$9.34K | 0.15% | 114 |
|
|
2018
Q2 | $1.07M | Buy |
7,770
+514
| +7% | +$70.8K | 0.16% | 115 |
|
|
2018
Q1 | $874K | Buy |
7,256
+249
| +4% | +$30K | 0.14% | 125 |
|
|
2017
Q4 | $770K | Buy |
7,007
+1,098
| +19% | +$121K | 0.13% | 145 |
|
|
2017
Q3 | $605K | Buy |
5,909
+100
| +2% | +$10.2K | 0.11% | 167 |
|
|
2017
Q2 | $550K | Sell |
5,809
-1,915
| -25% | -$181K | 0.11% | 167 |
|
|
2017
Q1 | $680K | Buy |
7,724
+1,310
| +20% | +$115K | 0.11% | 155 |
|
|
2016
Q4 | $512K | Sell |
6,414
-1,964
| -23% | -$157K | 0.09% | 188 |
|
|
2016
Q3 | $683K | Buy |
8,378
+606
| +8% | +$49.4K | 0.13% | 141 |
|
|
2016
Q2 | $561K | Sell |
7,772
-656
| -8% | -$47.4K | 0.11% | 162 |
|
|
2016
Q1 | $576K | Buy |
8,428
+161
| +2% | +$11K | 0.11% | 149 |
|
|
2015
Q4 | $617K | Buy |
8,267
+3,342
| +68% | +$249K | 0.13% | 130 |
|
|
2015
Q3 | $325K | Buy |
4,925
+686
| +16% | +$45.3K | 0.07% | 204 |
|
|
2015
Q2 | $285K | Buy |
4,239
+336
| +9% | +$22.6K | 0.07% | 237 |
|
|
2015
Q1 | $253K | Buy |
3,903
+121
| +3% | +$7.84K | 0.06% | 270 |
|
|
2014
Q4 | $232K | Sell |
3,782
-2,784
| -42% | -$171K | 0.05% | 282 |
|
|
2014
Q3 | $400K | Sell |
6,566
-607
| -8% | -$37K | 0.09% | 177 |
|
|
2014
Q2 | $427K | Sell |
7,173
-1,827
| -20% | -$109K | 0.1% | 168 |
|
|
2014
Q1 | $531K | Buy |
+9,000
| New | +$531K | 0.14% | 130 |
|