RAM
Riggs Asset Management’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
Q3 | – | Sell |
-2,850
| Closed | -$362K | – | 331 |
|
|
2022
Q2 | $362K | Buy |
2,850
+2,754
| +2,869% | +$350K | 0.15% | 70 |
|
|
2022
Q1 | $18K | Sell |
96
-485
| -83% | -$90.9K | 0.01% | 204 |
|
|
2021
Q4 | $131K | Hold |
581
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $137K | Buy |
581
+34
| +6% | +$8.02K | 0.04% | 107 |
|
|
2021
Q2 | $134K | Sell |
547
-932
| -63% | -$228K | 0.04% | 110 |
|
|
2021
Q1 | $323K | Sell |
1,479
-33,342
| -96% | -$7.28M | 0.1% | 76 |
|
|
2020
Q4 | $7.39M | Buy |
34,821
+123
| +0.4% | +$26.1K | 2.27% | 16 |
|
|
2020
Q3 | $6.53M | Sell |
34,698
-11,677
| -25% | -$2.2M | 2.75% | 15 |
|
|
2020
Q2 | $7.91M | Buy |
46,375
+318
| +0.7% | +$54.2K | 3.21% | 8 |
|
|
2020
Q1 | $5.7M | Sell |
46,057
-2,941
| -6% | -$364K | 3.66% | 8 |
|
|
2019
Q4 | $6.82M | Buy |
48,998
+250
| +0.5% | +$34.8K | 2.75% | 12 |
|
|
2019
Q3 | $6.56M | Buy |
48,748
+117
| +0.2% | +$15.8K | 3.37% | 5 |
|
|
2019
Q2 | $6.99M | Sell |
48,631
-801
| -2% | -$115K | 3.91% | 6 |
|
|
2019
Q1 | $6.87M | Sell |
49,432
-170
| -0.3% | -$23.6K | 4.67% | 6 |
|
|
2018
Q4 | $5.79M | Sell |
49,602
-36,949
| -43% | -$4.31M | 4.2% | 8 |
|
|
2018
Q3 | $12.3M | Sell |
86,551
-673
| -0.8% | -$95.3K | 5.99% | 2 |
|
|
2018
Q2 | $12M | Buy |
87,224
+21,250
| +32% | +$2.92M | 5.28% | 1 |
|
|
2018
Q1 | $7.95M | Sell |
65,974
-1,054
| -2% | -$127K | 3.27% | 6 |
|
|
2017
Q4 | $7.37M | Sell |
67,028
-74
| -0.1% | -$8.13K | 2.97% | 9 |
|
|
2017
Q3 | $6.87M | Sell |
67,102
-30,981
| -32% | -$3.17M | 3.1% | 8 |
|
|
2017
Q2 | $9.29M | Buy |
98,083
+309
| +0.3% | +$29.3K | 4.16% | 3 |
|
|
2017
Q1 | $8.61M | Buy |
+97,774
| New | +$8.61M | 4.31% | 4 |
|