RKL Wealth Management’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 |
-3,223
| Closed | -$703K | – | 131 |
|
|
2021
Q1 | $703K | Sell |
3,223
-1,167
| -27% | -$255K | 0.09% | 85 |
|
|
2020
Q4 | $932K | Hold |
4,390
| – | – | 0.13% | 80 |
|
|
2020
Q3 | $827K | Hold |
4,390
| – | – | 0.13% | 77 |
|
|
2020
Q2 | $749K | Hold |
4,390
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $543K | Hold |
4,390
| – | – | 0.11% | 80 |
|
|
2019
Q4 | $611K | Hold |
4,390
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $591K | Buy |
+4,390
| New | +$591K | 0.11% | 89 |
|
|
2019
Q2 | – | Sell |
-4,390
| Closed | -$610K | – | 129 |
|
|
2019
Q1 | $610K | Sell |
4,390
-20
| -0.5% | -$2.78K | 0.12% | 91 |
|
|
2018
Q4 | $514K | Hold |
4,410
| – | – | 0.12% | 94 |
|
|
2018
Q3 | $623K | Hold |
4,410
| – | – | 0.13% | 92 |
|
|
2018
Q2 | $606K | Hold |
4,410
| – | – | 0.14% | 94 |
|
|
2018
Q1 | $531K | Hold |
4,410
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $484K | Hold |
4,410
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $451K | Sell |
4,410
-20
| -0.5% | -$2.05K | 0.13% | 107 |
|
|
2017
Q2 | $420K | Buy |
4,430
+10
| +0.2% | +$948 | 0.13% | 108 |
|
|
2017
Q1 | $389K | Buy |
+4,420
| New | +$389K | 0.16% | 94 |
|