Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$37.3K | – | 294 |
|
|
2023
Q4 | $37.3K | Buy |
+200
| New | +$37.3K | 0.01% | 261 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$25.4K | – | 277 |
|
|
2022
Q2 | $25.4K | Sell |
200
-250
| -56% | -$31.8K | 0.01% | 277 |
|
|
2022
Q1 | $85.1K | Hold |
450
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $102K | Buy |
450
+250
| +125% | +$56.7K | 0.02% | 254 |
|
|
2021
Q3 | $47K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $49K | Hold |
200
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $44K | Buy |
+200
| New | +$44K | 0.01% | 311 |
|